Heritage Investment Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$66.5M Sell
2025
Q1
$64M Buy
2024
Q4
$64.6M Buy
2024
Q3
$61M Buy
2024
Q2
$56.8M Buy
2024
Q1
$53.3M Buy
2023
Q4
$47M Buy
2023
Q3
$41.7M Buy
2023
Q2
$42.1M Buy
2023
Q1
$36.7M Buy
2022
Q4
$32.3M Buy
2022
Q3
$13.8M Sell
2022
Q2
$15.2M Buy
2022
Q1
$15.7M Buy
2021
Q4
$8.94M Buy