HNW
High Note Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
72,186
+1,925
| +3% | +$1.2M | 10.26% | 1 |
|
|
2025
Q1 | $39.5M | Buy |
70,261
+3,596
| +5% | +$2.02M | 9.78% | 1 |
|
|
2024
Q4 | $39.2M | Buy |
66,665
+11,031
| +20% | +$6.49M | 10.22% | 1 |
|
|
2024
Q3 | $32.1M | Buy |
55,634
+8,918
| +19% | +$5.14M | 9.18% | 1 |
|
|
2024
Q2 | $25.6M | Buy |
46,716
+7,789
| +20% | +$4.26M | 7.81% | 1 |
|
|
2024
Q1 | $20.5M | Buy |
38,927
+12,978
| +50% | +$6.82M | 6.66% | 3 |
|
|
2023
Q4 | $12.4M | Buy |
25,949
+6,152
| +31% | +$2.94M | 4.66% | 4 |
|
|
2023
Q3 | $8.5M | Buy |
19,797
+1,362
| +7% | +$585K | 3.51% | 8 |
|
|
2023
Q2 | $8.22M | Sell |
18,435
-1,564
| -8% | -$697K | 3.35% | 9 |
|
|
2023
Q1 | $8.22M | Buy |
19,999
+13
| +0.1% | +$5.34K | 3.39% | 8 |
|
|
2022
Q4 | $7.68M | Sell |
19,986
-94
| -0.5% | -$36.1K | 3.22% | 11 |
|
|
2022
Q3 | $7.66M | Sell |
20,080
-23
| -0.1% | -$8.78K | 3.06% | 14 |
|
|
2022
Q2 | $7.62M | Buy |
20,103
+24
| +0.1% | +$9.1K | 2.97% | 12 |
|
|
2022
Q1 | $9.11M | Sell |
20,079
-3,736
| -16% | -$1.69M | 3.21% | 11 |
|
|
2021
Q4 | $11.4M | Sell |
23,815
-246
| -1% | -$117K | 3.83% | 7 |
|
|
2021
Q3 | $10.4M | Buy |
24,061
+5
| +0% | +$2.15K | 3.74% | 6 |
|
|
2021
Q2 | $10.3M | Sell |
24,056
-876
| -4% | -$376K | 3.75% | 6 |
|
|
2021
Q1 | $9.92M | Buy |
24,932
+119
| +0.5% | +$47.3K | 3.85% | 6 |
|
|
2020
Q4 | $9.31M | Buy |
+24,813
| New | +$9.31M | 3.96% | 6 |
|