Heritage Wealth Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
436
| – | – | 0.18% | 70 |
|
|
2025
Q1 | $245K | Hold |
436
| – | – | 0.18% | 73 |
|
|
2024
Q4 | $257K | Hold |
436
| – | – | 0.18% | 71 |
|
|
2024
Q3 | $251K | Hold |
436
| – | – | 0.18% | 66 |
|
|
2024
Q2 | $239K | Hold |
436
| – | – | 0.18% | 64 |
|
|
2024
Q1 | $229K | Sell |
436
-3
| -0.7% | -$1.58K | 0.17% | 67 |
|
|
2023
Q4 | $210K | Buy |
+439
| New | +$210K | 0.17% | 66 |
|