HIG
Heritage Investment Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Sell |
107,167
-6,740
| -6% | -$4.18M | 11.47% | 2 |
|
|
2025
Q1 | $64M | Buy |
113,907
+4,113
| +4% | +$2.31M | 12.03% | 2 |
|
|
2024
Q4 | $64.6M | Buy |
109,794
+4,046
| +4% | +$2.38M | 12.06% | 2 |
|
|
2024
Q3 | $61M | Buy |
105,748
+1,935
| +2% | +$1.12M | 11.6% | 2 |
|
|
2024
Q2 | $56.8M | Buy |
103,813
+2,409
| +2% | +$1.32M | 11.68% | 2 |
|
|
2024
Q1 | $53.3M | Buy |
101,404
+2,929
| +3% | +$1.54M | 10.97% | 2 |
|
|
2023
Q4 | $47M | Buy |
98,475
+1,440
| +1% | +$688K | 10.48% | 3 |
|
|
2023
Q3 | $41.7M | Buy |
97,035
+2,675
| +3% | +$1.15M | 11.39% | 3 |
|
|
2023
Q2 | $42.1M | Buy |
94,360
+5,152
| +6% | +$2.3M | 11.69% | 3 |
|
|
2023
Q1 | $36.7M | Buy |
89,208
+5,163
| +6% | +$2.12M | 11.13% | 3 |
|
|
2022
Q4 | $32.3M | Buy |
84,045
+45,533
| +118% | +$17.5M | 10.24% | 4 |
|
|
2022
Q3 | $13.8M | Sell |
38,512
-1,670
| -4% | -$599K | 8.51% | 4 |
|
|
2022
Q2 | $15.2M | Buy |
40,182
+5,538
| +16% | +$2.1M | 8.78% | 4 |
|
|
2022
Q1 | $15.7M | Buy |
34,644
+15,901
| +85% | +$7.21M | 11.37% | 3 |
|
|
2021
Q4 | $8.94M | Buy |
+18,743
| New | +$8.94M | 7.04% | 3 |
|