Heritage Way Advisors’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
2021
Q4
$55.9M Buy
2021
Q3
$48.3M Buy
2021
Q2
$48.1M Buy
2021
Q1
$44.3M Sell
2020
Q4
$41.9M Buy
2020
Q3
$37.1M Buy
2020
Q2
$32.3M Buy
2020
Q1
$25.9M Buy
2019
Q4
$31.7M Buy
2019
Q3
$27.1M Sell
2019
Q2
$27.2M Buy
2019
Q1
$25.5M Buy
2018
Q4
$21.7M Buy
2018
Q3
$24.5M Sell
2018
Q2
$23.5M Buy
2018
Q1
$20.8M Sell
2017
Q4
$21.4M Sell
2017
Q3
$20.5M Buy
2017
Q2
$19.1M Buy
2017
Q1
$17.7M Buy
2016
Q4
$15.3M Buy