Hill Island Financial’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 | $3.94M | Sell |
6,344
-41
| -0.6% | -$25.5K | 1.1% | 17 |
|
|
2025
Q1 | $3.59M | Sell |
6,385
-78
| -1% | -$43.8K | 1.05% | 15 |
|
|
2024
Q4 | $3.8M | Buy |
6,463
+46
| +0.7% | +$27.1K | 1.11% | 18 |
|
|
2024
Q3 | $3.7M | Buy |
6,417
+43
| +0.7% | +$24.8K | 1.12% | 14 |
|
|
2024
Q2 | $3.49M | Sell |
6,374
-41
| -0.6% | -$22.4K | 1.14% | 14 |
|
|
2024
Q1 | $3.37M | Sell |
6,415
-884
| -12% | -$465K | 1.11% | 14 |
|
|
2023
Q4 | $3.49M | Buy |
7,299
+5,123
| +235% | +$2.45M | 1.19% | 14 |
|
|
2023
Q3 | $934K | Buy |
2,176
+461
| +27% | +$198K | 0.37% | 26 |
|
|
2023
Q2 | $764K | Hold |
1,715
| – | – | 0.29% | 31 |
|
|
2023
Q1 | $708K | Sell |
1,715
-64
| -4% | -$26.4K | 0.29% | 32 |
|
|
2022
Q4 | $684K | Buy |
+1,779
| New | +$684K | 0.3% | 34 |
|