Highview Capital Management’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 | $15.2M | Sell |
24,509
-229
| -0.9% | -$142K | 5.87% | 1 |
|
|
2025
Q1 | $13.9M | Sell |
24,738
-3,124
| -11% | -$1.76M | 5.82% | 1 |
|
|
2024
Q4 | $16.4M | Sell |
27,862
-42
| -0.2% | -$24.7K | 6.3% | 1 |
|
|
2024
Q3 | $16.1M | Buy |
27,904
+814
| +3% | +$470K | 6.54% | 1 |
|
|
2024
Q2 | $14.8M | Sell |
27,090
-416
| -2% | -$228K | 6.16% | 1 |
|
|
2024
Q1 | $14.5M | Buy |
27,506
+241
| +0.9% | +$127K | 6.5% | 1 |
|
|
2023
Q4 | $13M | Sell |
27,265
-724
| -3% | -$346K | 6.94% | 1 |
|
|
2023
Q3 | $12M | Sell |
27,989
-1,022
| -4% | -$439K | 6.87% | 1 |
|
|
2023
Q2 | $12.9M | Sell |
29,011
-19
| -0.1% | -$8.47K | 6.96% | 2 |
|
|
2023
Q1 | $11.9M | Sell |
29,030
-1,290
| -4% | -$530K | 6.89% | 2 |
|
|
2022
Q4 | $11.6M | Buy |
30,320
+1,908
| +7% | +$733K | 7.09% | 2 |
|
|
2022
Q3 | $10.2M | Buy |
28,412
+1,010
| +4% | +$362K | 7.56% | 2 |
|
|
2022
Q2 | $10.4M | Buy |
27,402
+210
| +0.8% | +$79.6K | 7.99% | 1 |
|
|
2022
Q1 | $12.3M | Buy |
27,192
+2,638
| +11% | +$1.2M | 7.93% | 1 |
|
|
2021
Q4 | $11.7M | Buy |
+24,554
| New | +$11.7M | 7.59% | 2 |
|