Hillman 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 | $454K | Hold |
732
| – | – | 0.25% | 41 |
|
|
2025
Q1 | $411K | Sell |
732
-40
| -5% | -$22.5K | 0.2% | 42 |
|
|
2024
Q4 | $454K | Buy |
772
+360
| +87% | +$212K | 0.17% | 42 |
|
|
2024
Q3 | $238K | Hold |
412
| – | – | 0.08% | 51 |
|
|
2024
Q2 | $225K | Hold |
412
| – | – | 0.08% | 52 |
|
|
2024
Q1 | $217K | Buy |
412
+25
| +6% | +$13.1K | 0.07% | 51 |
|
|
2023
Q4 | $185K | Sell |
387
-11
| -3% | -$5.25K | 0.06% | 53 |
|
|
2023
Q3 | $171K | Hold |
398
| – | – | 0.07% | 53 |
|
|
2023
Q2 | $177K | Hold |
398
| – | – | 0.06% | 55 |
|
|
2023
Q1 | $164K | Buy |
398
+3
| +0.8% | +$1.23K | 0.06% | 52 |
|
|
2022
Q4 | $152K | Buy |
+395
| New | +$152K | 0.06% | 52 |
|
|
2020
Q1 | – | Sell |
-466
| Closed | -$151K | – | 48 |
|
|
2019
Q4 | $151K | Buy |
+466
| New | +$151K | 0.11% | 48 |
|