Heritage Trust’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 | $6.83M | Sell |
10,999
-32
| -0.3% | -$19.9K | 0.79% | 31 |
|
|
2025
Q1 | $6.2M | Sell |
11,031
-403
| -4% | -$226K | 0.75% | 36 |
|
|
2024
Q4 | $6.73M | Buy |
+11,434
| New | +$6.73M | 0.79% | 34 |
|
|
2024
Q2 | $6.3M | Buy |
11,516
+206
| +2% | +$113K | 0.83% | 28 |
|
|
2024
Q1 | $5.95M | Buy |
11,310
+193
| +2% | +$101K | 0.8% | 30 |
|
|
2023
Q4 | $5.31M | Buy |
11,117
+303
| +3% | +$145K | 0.75% | 38 |
|
|
2023
Q3 | $4.64M | Sell |
10,814
-94
| -0.9% | -$40.4K | 0.72% | 42 |
|
|
2023
Q2 | $4.86M | Sell |
10,908
-4,085
| -27% | -$1.82M | 0.71% | 40 |
|
|
2023
Q1 | $6.16M | Sell |
14,993
-433
| -3% | -$178K | 0.97% | 27 |
|
|
2022
Q4 | $5.93M | Sell |
15,426
-412
| -3% | -$158K | 0.97% | 29 |
|
|
2022
Q3 | $5.68M | Sell |
15,838
-348
| -2% | -$125K | 0.99% | 29 |
|
|
2022
Q2 | $6.14M | Sell |
16,186
-740
| -4% | -$281K | 1% | 27 |
|
|
2022
Q1 | $7.68M | Buy |
16,926
+288
| +2% | +$131K | 1.09% | 23 |
|
|
2021
Q4 | $7.94M | Sell |
16,638
-39
| -0.2% | -$18.6K | 1.02% | 28 |
|
|
2021
Q3 | $7.18M | Sell |
16,677
-529
| -3% | -$228K | 1.01% | 28 |
|
|
2021
Q2 | $7.4M | Buy |
17,206
+172
| +1% | +$73.9K | 1.06% | 27 |
|
|
2021
Q1 | $6.78M | Buy |
17,034
+9
| +0.1% | +$3.58K | 1.03% | 28 |
|
|
2020
Q4 | $6.39M | Sell |
17,025
-1,668
| -9% | -$626K | 1.04% | 31 |
|
|
2020
Q3 | $6.28M | Buy |
18,693
+620
| +3% | +$208K | 1.17% | 24 |
|
|
2020
Q2 | $5.6M | Sell |
18,073
-2,019
| -10% | -$625K | 1.1% | 27 |
|
|
2020
Q1 | $5.19M | Buy |
20,092
+966
| +5% | +$250K | 1.3% | 22 |
|
|
2019
Q4 | $6.18M | Sell |
19,126
-364
| -2% | -$118K | 1.24% | 21 |
|
|
2019
Q3 | $5.82M | Buy |
19,490
+8,745
| +81% | +$2.61M | 1.26% | 22 |
|
|
2019
Q2 | $3.17M | Buy |
10,745
+2,602
| +32% | +$767K | 0.7% | 49 |
|
|
2019
Q1 | $2.32M | Sell |
8,143
-808
| -9% | -$230K | 0.54% | 59 |
|
|
2018
Q4 | $2.25M | Buy |
8,951
+436
| +5% | +$110K | 0.93% | 33 |
|
|
2018
Q3 | $2.49M | Hold |
8,515
| – | – | 0.89% | 32 |
|
|
2018
Q2 | $2.33M | Buy |
8,515
+421
| +5% | +$115K | 0.87% | 36 |
|
|
2018
Q1 | $2.15M | Buy |
8,094
+1,241
| +18% | +$329K | 0.8% | 38 |
|
|
2017
Q4 | $1.84M | Hold |
6,853
| – | – | 0.66% | 44 |
|
|
2017
Q3 | $1.73M | Buy |
6,853
+6,074
| +780% | +$1.54M | 0.64% | 47 |
|
|
2017
Q2 | $190K | Buy |
779
+110
| +16% | +$26.8K | 0.07% | 114 |
|
|
2017
Q1 | $159K | Buy |
+669
| New | +$159K | 0.06% | 122 |
|