HighTower Trust’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
Q1 | $1.69M | Hold |
4,366
| – | – | 0.17% | 82 |
|
|
2022
Q4 | $1.65M | Sell |
4,366
-3,437
| -44% | -$1.3M | 0.16% | 78 |
|
|
2022
Q3 | $2.8M | Buy |
7,803
+5,867
| +303% | +$2.1M | 0.31% | 57 |
|
|
2022
Q2 | $215 | Sell |
1,936
-6,716
| -78% | -$746 | 0.02% | 211 |
|
|
2022
Q1 | $3.93M | Buy |
8,652
+95
| +1% | +$43.1K | 0.37% | 46 |
|
|
2021
Q4 | $4.08M | Buy |
+8,557
| New | +$4.08M | 0.4% | 46 |
|
|
2020
Q2 | – | Sell |
-10,112
| Closed | -$2.61M | – | 115 |
|
|
2020
Q1 | $2.61M | Sell |
10,112
-3,150
| -24% | -$814K | 0.45% | 44 |
|
|
2019
Q4 | $4.29M | Sell |
13,262
-28
| -0.2% | -$9.05K | 0.53% | 42 |
|
|
2019
Q3 | $3.97M | Buy |
13,290
+184
| +1% | +$54.9K | 0.5% | 41 |
|
|
2019
Q2 | $3.86M | Buy |
13,106
+289
| +2% | +$85.2K | 0.49% | 40 |
|
|
2019
Q1 | $3.65M | Buy |
12,817
+972
| +8% | +$277K | 0.47% | 34 |
|
|
2018
Q4 | $2.98M | Buy |
11,845
+196
| +2% | +$49.3K | 0.43% | 37 |
|
|
2018
Q3 | $3.41M | Sell |
11,649
-269
| -2% | -$78.7K | 0.38% | 39 |
|
|
2018
Q2 | $3.25M | Buy |
11,918
+1,702
| +17% | +$465K | 0.38% | 39 |
|
|
2018
Q1 | $2.71M | Sell |
10,216
-120
| -1% | -$31.8K | 0.33% | 42 |
|
|
2017
Q4 | $2.78M | Buy |
+10,336
| New | +$2.78M | 0.31% | 40 |
|
|
2017
Q3 | – | Sell |
-9,648
| Closed | -$2.35M | – | 107 |
|
|
2017
Q2 | $2.35M | Buy |
9,648
+553
| +6% | +$135K | 0.27% | 45 |
|
|
2017
Q1 | $2.16M | Buy |
9,095
+3,138
| +53% | +$744K | 0.25% | 50 |
|
|
2016
Q4 | $1.34M | Buy |
+5,957
| New | +$1.34M | 0.15% | 63 |
|