HFG 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 | $1.41M | Sell |
2,269
-312
| -12% | -$194K | 1.12% | 26 |
|
|
2025
Q1 | $1.45M | Hold |
2,581
| – | – | 1.24% | 23 |
|
|
2024
Q4 | $1.52M | Buy |
2,581
+29
| +1% | +$17.1K | 1.33% | 23 |
|
|
2024
Q3 | $1.47M | Sell |
2,552
-112
| -4% | -$64.6K | 1.3% | 22 |
|
|
2024
Q2 | $1.46M | Sell |
2,664
-217
| -8% | -$119K | 1.36% | 22 |
|
|
2024
Q1 | $1.51M | Buy |
2,881
+133
| +5% | +$69.9K | 1.34% | 22 |
|
|
2023
Q4 | $1.31M | Buy |
2,748
+3
| +0.1% | +$1.43K | 1.26% | 23 |
|
|
2023
Q3 | $1.18M | Buy |
2,745
+60
| +2% | +$25.8K | 1.29% | 24 |
|
|
2023
Q2 | $1.2M | Buy |
2,685
+26
| +1% | +$11.6K | 1.26% | 24 |
|
|
2023
Q1 | $1.09M | Hold |
2,659
| – | – | 1.25% | 23 |
|
|
2022
Q4 | $1.02M | Buy |
2,659
+114
| +4% | +$43.8K | 1.2% | 23 |
|
|
2022
Q3 | $913K | Buy |
2,545
+321
| +14% | +$115K | 1.27% | 23 |
|
|
2022
Q2 | $843K | Hold |
2,224
| – | – | 1.14% | 24 |
|
|
2022
Q1 | $1.01M | Hold |
2,224
| – | – | 1.15% | 24 |
|
|
2021
Q4 | $1.06M | Buy |
+2,224
| New | +$1.06M | 1.19% | 27 |
|