Heritage Wealth Partners’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
Q1 | $5.94M | Sell |
10,575
-5,113
| -33% | -$2.87M | 9.06% | 2 |
|
|
2024
Q4 | $9.24M | Buy |
15,688
+3,027
| +24% | +$1.78M | 11.59% | 1 |
|
|
2024
Q3 | $7.3M | Sell |
12,661
-3,875
| -23% | -$2.24M | 8.59% | 1 |
|
|
2024
Q2 | $9.05M | Sell |
16,536
-1,728
| -9% | -$946K | 13.11% | 1 |
|
|
2024
Q1 | $8.72M | Hold |
18,264
| – | – | 17.8% | 1 |
|
|
2023
Q4 | $8.72M | Sell |
18,264
-2,131
| -10% | -$1.02M | 17.8% | 1 |
|
|
2023
Q3 | $8.76M | Sell |
20,395
-690
| -3% | -$296K | 18.68% | 1 |
|
|
2023
Q2 | $9.4M | Buy |
21,085
+18,538
| +728% | +$8.26M | 5.54% | 2 |
|
|
2023
Q1 | $1.05M | Sell |
2,547
-17,653
| -87% | -$7.26M | 0.83% | 21 |
|
|
2022
Q4 | $8.01M | Buy |
+20,200
| New | +$8.01M | 7.35% | 1 |
|