HWA
Hilltop Wealth Advisors’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 | $21.7M | Buy |
34,930
+901
| +3% | +$559K | 12.18% | 3 |
|
|
2025
Q1 | $19.1M | Sell |
34,029
-357
| -1% | -$201K | 10.8% | 3 |
|
|
2024
Q4 | $20.2M | Sell |
34,386
-170
| -0.5% | -$100K | 10.23% | 4 |
|
|
2024
Q3 | $19.9M | Sell |
34,556
-554
| -2% | -$320K | 9.3% | 4 |
|
|
2024
Q2 | $19.2M | Sell |
35,110
-433
| -1% | -$237K | 9.64% | 4 |
|
|
2024
Q1 | $18.7M | Sell |
35,543
-4,284
| -11% | -$2.25M | 9.55% | 3 |
|
|
2023
Q4 | $19M | Buy |
39,827
+752
| +2% | +$359K | 10.85% | 3 |
|
|
2023
Q3 | $16.8M | Sell |
39,075
-4,725
| -11% | -$2.03M | 12.99% | 4 |
|
|
2023
Q2 | $19.5M | Buy |
43,800
+504
| +1% | +$225K | 14.4% | 4 |
|
|
2023
Q1 | $17.8M | Buy |
43,296
+1,550
| +4% | +$637K | 14.32% | 3 |
|
|
2022
Q4 | $16M | Buy |
41,746
+41,059
| +5,977% | +$15.8M | 13.6% | 3 |
|
|
2022
Q3 | $246K | Hold |
687
| – | – | 0.25% | 31 |
|
|
2022
Q2 | $260K | Hold |
687
| – | – | 0.25% | 25 |
|
|
2022
Q1 | $311K | Sell |
687
-79
| -10% | -$35.8K | 0.26% | 23 |
|
|
2021
Q4 | $365K | Hold |
766
| – | – | 0.25% | 26 |
|
|
2021
Q3 | $330K | Sell |
766
-54
| -7% | -$23.3K | 0.23% | 28 |
|
|
2021
Q2 | $352K | Hold |
820
| – | – | 0.25% | 26 |
|
|
2021
Q1 | $326K | Sell |
820
-20
| -2% | -$7.95K | 0.25% | 26 |
|
|
2020
Q4 | $315K | Hold |
840
| – | – | 0.28% | 26 |
|
|
2020
Q3 | $282K | Hold |
840
| – | – | 0.29% | 24 |
|
|
2020
Q2 | $260K | Sell |
840
-327
| -28% | -$101K | 0.28% | 25 |
|
|
2020
Q1 | $301K | Sell |
1,167
-7
| -0.6% | -$1.81K | 0.37% | 16 |
|
|
2019
Q4 | $380K | Buy |
+1,174
| New | +$380K | 0.39% | 17 |
|