HWA
Heritage Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Sell |
657,131
-7,595
| -1% | -$4.72M | 19.38% | 1 |
|
|
2025
Q1 | $374M | Buy |
664,726
+64,160
| +11% | +$36.1M | 18.92% | 1 |
|
|
2024
Q4 | $354M | Sell |
600,566
-35,399
| -6% | -$20.8M | 17.53% | 1 |
|
|
2024
Q3 | $367M | Sell |
635,965
-9,087
| -1% | -$5.24M | 17.21% | 1 |
|
|
2024
Q2 | $353M | Sell |
645,052
-12,265
| -2% | -$6.71M | 15.94% | 1 |
|
|
2024
Q1 | $346M | Sell |
657,317
-18,617
| -3% | -$9.79M | 15.77% | 1 |
|
|
2023
Q4 | $323M | Sell |
675,934
-10,627
| -2% | -$5.08M | 16.05% | 1 |
|
|
2023
Q3 | $295M | Sell |
686,561
-19,624
| -3% | -$8.43M | 16.08% | 1 |
|
|
2023
Q2 | $315M | Sell |
706,185
-20,524
| -3% | -$9.15M | 16.66% | 1 |
|
|
2023
Q1 | $299M | Sell |
726,709
-47,678
| -6% | -$19.6M | 16.64% | 1 |
|
|
2022
Q4 | $298M | Sell |
774,387
-8,660
| -1% | -$3.33M | 17.23% | 1 |
|
|
2022
Q3 | $281M | Sell |
783,047
-15,038
| -2% | -$5.39M | 20.37% | 1 |
|
|
2022
Q2 | $303M | Sell |
798,085
-554,273
| -41% | -$210M | 21.03% | 1 |
|
|
2022
Q1 | $614M | Sell |
1,352,358
-91,033
| -6% | -$41.3M | 33.95% | 1 |
|
|
2021
Q4 | $688M | Sell |
1,443,391
-3,822
| -0.3% | -$1.82M | 37.81% | 1 |
|
|
2021
Q3 | $623M | Sell |
1,447,213
-2,499
| -0.2% | -$1.08M | 38.19% | 1 |
|
|
2021
Q2 | $623M | Sell |
1,449,712
-465,589
| -24% | -$200M | 38.38% | 1 |
|
|
2021
Q1 | $762M | Sell |
1,915,301
-49,781
| -3% | -$19.8M | 45.93% | 1 |
|
|
2020
Q4 | $738M | Buy |
1,965,082
+1,274,421
| +185% | +$478M | 46.1% | 1 |
|
|
2020
Q3 | $232M | Sell |
690,661
-8,318
| -1% | -$2.8M | 29.96% | 1 |
|
|
2020
Q2 | $216M | Buy |
698,979
+69,726
| +11% | +$21.6M | 30.28% | 1 |
|
|
2020
Q1 | $163M | Buy |
629,253
+5,539
| +0.9% | +$1.43M | 29.14% | 1 |
|
|
2019
Q4 | $202M | Sell |
623,714
-1,035
| -0.2% | -$335K | 26.63% | 1 |
|
|
2019
Q3 | $187M | Buy |
624,749
+1,548
| +0.2% | +$462K | 27.48% | 1 |
|
|
2019
Q2 | $184M | Sell |
623,201
-4,606
| -0.7% | -$1.36M | 28.16% | 1 |
|
|
2019
Q1 | $179M | Sell |
627,807
-1,094
| -0.2% | -$311K | 29.35% | 1 |
|
|
2018
Q4 | $158M | Sell |
628,901
-33,210
| -5% | -$8.36M | 30.92% | 1 |
|
|
2018
Q3 | $194M | Buy |
662,111
+440,644
| +199% | +$129M | 37.96% | 1 |
|
|
2018
Q2 | $60.5M | Buy |
221,467
+14,356
| +7% | +$3.92M | 22.61% | 1 |
|
|
2018
Q1 | $55M | Buy |
207,111
+10,617
| +5% | +$2.82M | 22.82% | 1 |
|
|
2017
Q4 | $52.8M | Sell |
196,494
-3,764
| -2% | -$1.01M | 22.6% | 1 |
|
|
2017
Q3 | $50.7M | Sell |
200,258
-2,779
| -1% | -$703K | 25.48% | 1 |
|
|
2017
Q2 | $49.4M | Sell |
203,037
-1,228
| -0.6% | -$299K | 25.58% | 1 |
|
|
2017
Q1 | $48.5M | Buy |
204,265
+11,056
| +6% | +$2.62M | 26.13% | 1 |
|
|
2016
Q4 | $43.5M | Buy |
193,209
+3,126
| +2% | +$703K | 28.41% | 1 |
|
|
2016
Q3 | $41.4M | Sell |
190,083
-10,016
| -5% | -$2.18M | 28.64% | 1 |
|
|
2016
Q2 | $42.1M | Buy |
200,099
+30,434
| +18% | +$6.41M | 28.45% | 1 |
|
|
2016
Q1 | $35.1M | Buy |
169,665
+8,383
| +5% | +$1.73M | 27.48% | 1 |
|
|
2015
Q4 | $33M | Buy |
161,282
+5,422
| +3% | +$1.11M | 27.84% | 1 |
|
|
2015
Q3 | $30M | Buy |
155,860
+5,879
| +4% | +$1.13M | 25.81% | 1 |
|
|
2015
Q2 | $31.1M | Buy |
149,981
+10,031
| +7% | +$2.08M | 25.79% | 1 |
|
|
2015
Q1 | $29.1M | Buy |
139,950
+21,477
| +18% | +$4.46M | 23.99% | 1 |
|
|
2014
Q4 | $24.5M | Buy |
118,473
+14,394
| +14% | +$2.98M | 21.89% | 1 |
|
|
2014
Q3 | $20.6M | Buy |
104,079
+8,501
| +9% | +$1.69M | 21.45% | 1 |
|
|
2014
Q2 | $18.8M | Buy |
95,578
+3,790
| +4% | +$747K | 20.18% | 1 |
|
|
2014
Q1 | $17.3M | Buy |
91,788
+11,487
| +14% | +$2.16M | 19.98% | 1 |
|
|
2013
Q4 | $14.9M | Buy |
+80,301
| New | +$14.9M | 18.78% | 1 |
|