HPWM
Highland Private Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,496
| Closed | -$7.35M | – | 79 |
|
|
2022
Q3 | $7.35M | Buy |
20,496
+2,733
| +15% | +$980K | 1.19% | 22 |
|
|
2022
Q2 | $6.74M | Buy |
17,763
+1,514
| +9% | +$574K | 1.04% | 21 |
|
|
2022
Q1 | $7.37M | Sell |
16,249
-563
| -3% | -$255K | 0.98% | 22 |
|
|
2021
Q4 | $8.02M | Sell |
16,812
-5,753
| -25% | -$2.74M | 1.02% | 21 |
|
|
2021
Q3 | $9.72M | Buy |
22,565
+7,879
| +54% | +$3.39M | 1.37% | 19 |
|
|
2021
Q2 | $6.31M | Buy |
14,686
+1,266
| +9% | +$544K | 0.94% | 21 |
|
|
2021
Q1 | $5.34M | Buy |
13,420
+294
| +2% | +$117K | 0.88% | 22 |
|
|
2020
Q4 | $4.93M | Sell |
13,126
-73
| -0.6% | -$27.4K | 0.85% | 22 |
|
|
2020
Q3 | $4.44M | Sell |
13,199
-36
| -0.3% | -$12.1K | 0.87% | 21 |
|
|
2020
Q2 | $4.1M | Buy |
13,235
+39
| +0.3% | +$12.1K | 0.88% | 22 |
|
|
2020
Q1 | $3.41M | Hold |
13,196
| – | – | 0.93% | 23 |
|
|
2019
Q4 | $4.27M | Buy |
13,196
+6,091
| +86% | +$1.97M | 1.02% | 23 |
|
|
2019
Q3 | $2.12M | Sell |
7,105
-2,187
| -24% | -$653K | 0.59% | 26 |
|
|
2019
Q2 | $2.74M | Hold |
9,292
| – | – | 0.78% | 21 |
|
|
2019
Q1 | $2.64M | Buy |
9,292
+190
| +2% | +$54.1K | 0.83% | 21 |
|
|
2018
Q4 | $2.29M | Hold |
9,102
| – | – | 0.86% | 19 |
|
|
2018
Q3 | $2.67M | Sell |
9,102
-580
| -6% | -$170K | 0.89% | 20 |
|
|
2018
Q2 | $2.64M | Sell |
9,682
-5,874
| -38% | -$1.6M | 0.94% | 20 |
|
|
2018
Q1 | $4.13M | Buy |
15,556
+6,486
| +72% | +$1.72M | 2.54% | 10 |
|
|
2017
Q4 | $2.44M | Buy |
9,070
+720
| +9% | +$194K | 0.98% | 19 |
|
|
2017
Q3 | $2.11M | Sell |
8,350
-65
| -0.8% | -$16.4K | 0.91% | 23 |
|
|
2017
Q2 | $2.05M | Buy |
8,415
+1,440
| +21% | +$351K | 0.98% | 20 |
|
|
2017
Q1 | $1.66M | Sell |
6,975
-1,746
| -20% | -$414K | 0.85% | 24 |
|
|
2016
Q4 | $1.51M | Sell |
8,721
-296
| -3% | -$51.3K | 0.78% | 23 |
|
|
2016
Q3 | $1.96M | Buy |
9,017
+985
| +12% | +$214K | 1% | 21 |
|
|
2016
Q2 | $1.69M | Sell |
8,032
-471
| -6% | -$99.1K | 0.95% | 20 |
|
|
2016
Q1 | $1.76M | Buy |
8,503
+343
| +4% | +$70.8K | 1.04% | 20 |
|
|
2015
Q4 | $1.67M | Buy |
+8,160
| New | +$1.67M | 1.19% | 21 |
|