Heritage Trust’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 | $6.83M | Sell |
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|
2025
Q1 | $6.2M | Sell |
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|
2024
Q4 | $6.73M | Buy |
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|
2024
Q2 | $6.3M | Buy |
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|
2024
Q1 | $5.95M | Buy |
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|
2023
Q4 | $5.31M | Buy |
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|
2023
Q3 | $4.64M | Sell |
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|
2023
Q2 | $4.86M | Sell |
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|
2023
Q1 | $6.16M | Sell |
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|
2022
Q4 | $5.93M | Sell |
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|
2022
Q3 | $5.68M | Sell |
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|
2022
Q2 | $6.14M | Sell |
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|
2022
Q1 | $7.68M | Buy |
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|
2021
Q4 | $7.94M | Sell |
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|
2021
Q3 | $7.18M | Sell |
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|
2021
Q2 | $7.4M | Buy |
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|
2021
Q1 | $6.78M | Buy |
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|
2020
Q4 | $6.39M | Sell |
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|
2020
Q3 | $6.28M | Buy |
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|
2020
Q2 | $5.6M | Sell |
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|
2020
Q1 | $5.19M | Buy |
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|
2019
Q4 | $6.18M | Sell |
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|
2019
Q3 | $5.82M | Buy |
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|
2019
Q2 | $3.17M | Buy |
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|
2019
Q1 | $2.32M | Sell |
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|
2018
Q4 | $2.25M | Buy |
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|
2018
Q3 | $2.49M | Hold |
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|
2018
Q2 | $2.33M | Buy |
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|
2018
Q1 | $2.15M | Buy |
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|
2017
Q4 | $1.84M | Hold |
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|
2017
Q3 | $1.73M | Buy |
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|
2017
Q2 | $190K | Buy |
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|
2017
Q1 | $159K | Buy |
|