Herold Advisors’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 | $1.16M | Buy |
1,869
+130
| +7% | +$80.7K | 0.24% | 106 |
|
|
2025
Q1 | $978K | Sell |
1,739
-377
| -18% | -$212K | 0.21% | 115 |
|
|
2024
Q4 | $1.25M | Buy |
2,116
+23
| +1% | +$13.6K | 0.27% | 101 |
|
|
2024
Q3 | $1.21M | Sell |
2,093
-876
| -30% | -$505K | 0.26% | 112 |
|
|
2024
Q2 | $1.63M | Buy |
2,969
+236
| +9% | +$129K | 0.38% | 71 |
|
|
2024
Q1 | $1.44M | Sell |
2,733
-568
| -17% | -$299K | 0.35% | 78 |
|
|
2023
Q4 | $1.58M | Sell |
3,301
-178
| -5% | -$85K | 0.44% | 69 |
|
|
2023
Q3 | $1.49M | Buy |
3,479
+371
| +12% | +$159K | 0.45% | 64 |
|
|
2023
Q2 | $1.39M | Hold |
3,108
| – | – | 0.42% | 69 |
|
|
2023
Q1 | $1.28M | Buy |
+3,108
| New | +$1.28M | 0.44% | 75 |
|
|
2022
Q2 | – | Sell |
-129
| Closed | -$58.5K | – | 415 |
|
|
2022
Q1 | $58.5K | Buy |
+129
| New | +$58.5K | 0.02% | 357 |
|
|
2021
Q4 | – | Sell |
-129
| Closed | -$55K | – | 405 |
|
|
2021
Q3 | $55K | Buy |
+129
| New | +$55K | 0.02% | 362 |
|