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