HWM
HighMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Buy |
110,157
+675
| +0.6% | +$419K | 33.43% | 1 |
|
|
2025
Q1 | $61.5M | Sell |
109,482
-151
| -0.1% | -$84.8K | 36.34% | 1 |
|
|
2024
Q4 | $64.5M | Sell |
109,633
-1,086
| -1% | -$639K | 37.1% | 1 |
|
|
2024
Q3 | $63.9M | Buy |
110,719
+464
| +0.4% | +$268K | 34.96% | 1 |
|
|
2024
Q2 | $60.3M | Buy |
110,255
+904
| +0.8% | +$495K | 36.31% | 1 |
|
|
2024
Q1 | $57.3M | Sell |
109,351
-3,882
| -3% | -$2.03M | 35.49% | 1 |
|
|
2023
Q4 | $54.1M | Sell |
113,233
-579
| -0.5% | -$276K | 39.85% | 1 |
|
|
2023
Q3 | $48.9M | Sell |
113,812
-1,424
| -1% | -$611K | 40.53% | 1 |
|
|
2023
Q2 | $51.4M | Buy |
115,236
+2,290
| +2% | +$1.02M | 38.6% | 1 |
|
|
2023
Q1 | $46.5M | Sell |
112,946
-1,501
| -1% | -$618K | 36.28% | 1 |
|
|
2022
Q4 | $43.9M | Sell |
114,447
-5,716
| -5% | -$2.2M | 33.15% | 1 |
|
|
2022
Q3 | $43M | Buy |
120,163
+9,327
| +8% | +$3.34M | 36.75% | 1 |
|
|
2022
Q2 | $42M | Sell |
110,836
-10,362
| -9% | -$3.93M | 33.79% | 1 |
|
|
2022
Q1 | $55M | Buy |
121,198
+16,403
| +16% | +$7.44M | 36.78% | 1 |
|
|
2021
Q4 | $50M | Buy |
104,795
+4,189
| +4% | +$2M | 31.69% | 1 |
|
|
2021
Q3 | $43.3M | Sell |
100,606
-99
| -0.1% | -$42.7K | 31.91% | 1 |
|
|
2021
Q2 | $43.3M | Sell |
100,705
-3,539
| -3% | -$1.52M | 31.82% | 1 |
|
|
2021
Q1 | $41.5M | Buy |
104,244
+3,088
| +3% | +$1.23M | 33.08% | 1 |
|
|
2020
Q4 | $38M | Buy |
101,156
+111
| +0.1% | +$41.7K | 32.62% | 1 |
|
|
2020
Q3 | $34M | Sell |
101,045
-127
| -0.1% | -$42.7K | 30.59% | 1 |
|
|
2020
Q2 | $31.3M | Buy |
101,172
+1,385
| +1% | +$429K | 34.4% | 1 |
|
|
2020
Q1 | $25.8M | Sell |
99,787
-6,089
| -6% | -$1.57M | 31.11% | 1 |
|
|
2019
Q4 | $34.2M | Buy |
+105,876
| New | +$34.2M | 36.52% | 1 |
|