HCC
Hirtle Callaghan & Co’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
10,100
-115
| -1% | -$22.5K | 0.07% | 50 |
|
|
2025
Q1 | $1.95M | Sell |
10,215
-1,934
| -16% | -$369K | 0.08% | 51 |
|
|
2024
Q4 | $2.32M | Sell |
12,149
-569
| -4% | -$109K | 0.1% | 50 |
|
|
2024
Q3 | $2.51M | Buy |
12,718
+774
| +6% | +$153K | 0.1% | 48 |
|
|
2024
Q2 | $2.17M | Hold |
11,944
| – | – | 0.09% | 48 |
|
|
2024
Q1 | $2.23M | Sell |
11,944
-2,435
| -17% | -$455K | 0.1% | 47 |
|
|
2023
Q4 | $2.5M | Hold |
14,379
| – | – | 0.11% | 44 |
|
|
2023
Q3 | $2.21M | Sell |
14,379
-7,054
| -33% | -$1.09M | 0.11% | 45 |
|
|
2023
Q2 | $3.45M | Buy |
21,433
+9,429
| +79% | +$1.52M | 0.16% | 41 |
|
|
2023
Q1 | $1.82M | Buy |
12,004
+1,795
| +18% | +$272K | 0.09% | 44 |
|
|
2022
Q4 | $1.48M | Buy |
10,209
+807
| +9% | +$117K | 0.09% | 60 |
|
|
2022
Q3 | $1.21M | Buy |
9,402
+859
| +10% | +$110K | 0.09% | 65 |
|
|
2022
Q2 | $1.17M | Buy |
8,543
+265
| +3% | +$36.4K | 0.07% | 58 |
|
|
2022
Q1 | $1.29M | Buy |
8,278
+1,555
| +23% | +$242K | 0.06% | 57 |
|
|
2021
Q4 | $1.05M | Hold |
6,723
| – | – | 0.05% | 50 |
|
|
2021
Q3 | $978K | Hold |
6,723
| – | – | 0.06% | 33 |
|
|
2021
Q2 | $993K | Hold |
6,723
| – | – | 0.06% | 29 |
|
|
2021
Q1 | $950K | Hold |
6,723
| – | – | 0.06% | 29 |
|
|
2020
Q4 | $866K | Hold |
6,723
| – | – | 0.07% | 27 |
|
|
2020
Q3 | $761K | Hold |
6,723
| – | – | 0.06% | 30 |
|
|
2020
Q2 | $727K | Hold |
6,723
| – | – | 0.04% | 31 |
|
|
2020
Q1 | $647K | Hold |
6,723
| – | – | 0.05% | 27 |
|
|
2019
Q4 | $875K | Hold |
6,723
| – | – | 0.07% | 22 |
|
|
2019
Q3 | $801K | Buy |
6,723
+1,557
| +30% | +$186K | 0.06% | 23 |
|
|
2019
Q2 | $602K | Hold |
5,166
| – | – | 0.05% | 27 |
|
|
2019
Q1 | $582K | Hold |
5,166
| – | – | 0.05% | 25 |
|
|
2018
Q4 | $522K | Buy |
+5,166
| New | +$522K | 0.05% | 57 |
|