Heritage Wealth Management (Arizona)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.7M | Sell |
14,075
-1,876
| -12% | -$1.03M | 4.27% | 5 |
|
|
2024
Q1 | $8.39M | Buy |
15,951
+1,371
| +9% | +$721K | 4.27% | 5 |
|
|
2023
Q4 | $6.96M | Buy |
+14,580
| New | +$6.96M | 3.77% | 5 |
|
|
2022
Q4 | $21.6M | Buy |
56,157
+30,115
| +116% | +$11.6M | 3.08% | 7 |
|
|
2022
Q3 | $9.34M | Buy |
26,042
+2,693
| +12% | +$966K | 3% | 7 |
|
|
2022
Q2 | $8.85M | Sell |
23,349
-743
| -3% | -$282K | 2.95% | 6 |
|
|
2022
Q1 | $10.9M | Buy |
+24,092
| New | +$10.9M | 2.95% | 6 |
|
|
2021
Q3 | $7.69M | Buy |
17,839
+4,070
| +30% | +$1.75M | 2.73% | 6 |
|
|
2021
Q2 | $5.92M | Buy |
13,769
+6,816
| +98% | +$2.93M | 2.24% | 7 |
|
|
2021
Q1 | $2.77M | Buy |
+6,953
| New | +$2.77M | 1.56% | 11 |
|