Heritage Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
3,562
+297
| +9% | +$184K | 0.21% | 24 |
|
|
2025
Q1 | $1.83M | Sell |
3,265
-23
| -0.7% | -$12.9K | 0.18% | 23 |
|
|
2024
Q4 | $1.94M | Buy |
3,288
+369
| +13% | +$217K | 0.26% | 23 |
|
|
2024
Q3 | $1.68M | Buy |
2,919
+77
| +3% | +$44.4K | 0.22% | 25 |
|
|
2024
Q2 | $1.56M | Hold |
2,842
| – | – | 0.22% | 27 |
|
|
2024
Q1 | $1.49M | Buy |
2,842
+248
| +10% | +$130K | 0.22% | 26 |
|
|
2023
Q4 | $1.24M | Buy |
2,594
+353
| +16% | +$169K | 0.21% | 28 |
|
|
2023
Q3 | $962K | Buy |
2,241
+20
| +0.9% | +$8.59K | 0.19% | 28 |
|
|
2023
Q2 | $990K | Sell |
2,221
-37
| -2% | -$16.5K | 0.2% | 25 |
|
|
2023
Q1 | $928K | Sell |
2,258
-1,084
| -32% | -$446K | 0.2% | 27 |
|
|
2022
Q4 | $1.28M | Buy |
3,342
+1,033
| +45% | +$397K | 0.33% | 21 |
|
|
2022
Q3 | $828K | Sell |
2,309
-154
| -6% | -$55.2K | 0.5% | 23 |
|
|
2022
Q2 | $933K | Buy |
2,463
+210
| +9% | +$79.5K | 0.52% | 19 |
|
|
2022
Q1 | $1.02M | Sell |
2,253
-349
| -13% | -$158K | 0.67% | 21 |
|
|
2021
Q4 | $1.24M | Buy |
+2,602
| New | +$1.24M | 0.97% | 16 |
|