Heron Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $554K | Hold |
1,244
| – | – | 0.3% | 74 |
|
|
2023
Q1 | $511K | Sell |
1,244
-53
| -4% | -$21.8K | 0.28% | 76 |
|
|
2022
Q4 | $494K | Sell |
1,297
-204
| -14% | -$77.8K | 0.33% | 67 |
|
|
2022
Q3 | $538K | Sell |
1,501
-5
| -0.3% | -$1.79K | 0.33% | 69 |
|
|
2022
Q2 | $571K | Sell |
1,506
-520
| -26% | -$197K | 0.35% | 67 |
|
|
2022
Q1 | $919K | Sell |
2,026
-4
| -0.2% | -$1.81K | 0.48% | 44 |
|
|
2021
Q4 | $923K | Buy |
2,030
+414
| +26% | +$188K | 0.5% | 44 |
|
|
2021
Q3 | $696K | Sell |
1,616
-6
| -0.4% | -$2.58K | 0.39% | 56 |
|
|
2021
Q2 | $697K | Buy |
1,622
+51
| +3% | +$21.9K | 0.4% | 56 |
|
|
2021
Q1 | $632K | Buy |
1,571
+45
| +3% | +$18.1K | 0.38% | 59 |
|
|
2020
Q4 | $581K | Buy |
1,526
+94
| +7% | +$35.8K | 0.4% | 62 |
|
|
2020
Q3 | $488K | Sell |
1,432
-10
| -0.7% | -$3.41K | 0.39% | 67 |
|
|
2020
Q2 | $460K | Buy |
1,442
+12
| +0.8% | +$3.83K | 0.41% | 64 |
|
|
2020
Q1 | $407K | Sell |
1,430
-20
| -1% | -$5.69K | 0.42% | 59 |
|
|
2019
Q4 | $488K | Buy |
+1,450
| New | +$488K | 0.4% | 59 |
|