HWA
Heritage Way Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $55.9M | Buy |
117,250
+5,072
| +5% | +$2.42M | 20.93% | 1 |
|
|
2021
Q3 | $48.3M | Buy |
112,178
+213
| +0.2% | +$91.8K | 20.08% | 1 |
|
|
2021
Q2 | $48.1M | Buy |
111,965
+550
| +0.5% | +$236K | 19.79% | 1 |
|
|
2021
Q1 | $44.3M | Sell |
111,415
-290
| -0.3% | -$115K | 19.43% | 1 |
|
|
2020
Q4 | $41.9M | Buy |
111,705
+1,294
| +1% | +$486K | 19.32% | 1 |
|
|
2020
Q3 | $37.1M | Buy |
110,411
+6,236
| +6% | +$2.1M | 19.48% | 1 |
|
|
2020
Q2 | $32.3M | Buy |
104,175
+4,131
| +4% | +$1.28M | 18.84% | 1 |
|
|
2020
Q1 | $25.9M | Buy |
100,044
+1,905
| +2% | +$492K | 18.58% | 1 |
|
|
2019
Q4 | $31.7M | Buy |
98,139
+7,240
| +8% | +$2.34M | 18.37% | 1 |
|
|
2019
Q3 | $27.1M | Sell |
90,899
-1,248
| -1% | -$373K | 17.16% | 1 |
|
|
2019
Q2 | $27.2M | Buy |
92,147
+2,448
| +3% | +$722K | 17.33% | 1 |
|
|
2019
Q1 | $25.5M | Buy |
89,699
+3,385
| +4% | +$963K | 17.09% | 1 |
|
|
2018
Q4 | $21.7M | Buy |
86,314
+2,553
| +3% | +$642K | 16.69% | 1 |
|
|
2018
Q3 | $24.5M | Sell |
83,761
-2,232
| -3% | -$653K | 16.95% | 1 |
|
|
2018
Q2 | $23.5M | Buy |
85,993
+7,558
| +10% | +$2.06M | 17.2% | 1 |
|
|
2018
Q1 | $20.8M | Sell |
78,435
-1,167
| -1% | -$310K | 16.18% | 1 |
|
|
2017
Q4 | $21.4M | Sell |
79,602
-1,356
| -2% | -$365K | 16.11% | 1 |
|
|
2017
Q3 | $20.5M | Buy |
80,958
+2,508
| +3% | +$634K | 16.77% | 1 |
|
|
2017
Q2 | $19.1M | Buy |
78,450
+4,029
| +5% | +$981K | 16.3% | 1 |
|
|
2017
Q1 | $17.7M | Buy |
74,421
+6,405
| +9% | +$1.52M | 16.28% | 1 |
|
|
2016
Q4 | $15.3M | Buy |
+68,016
| New | +$15.3M | 15.08% | 1 |
|