HCC
Hirtle Callaghan & Co’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 | $243M | Buy |
391,136
+8,107
| +2% | +$5.03M | 9.21% | 3 |
|
|
2025
Q1 | $215M | Sell |
383,029
-33,768
| -8% | -$19M | 8.38% | 3 |
|
|
2024
Q4 | $245M | Sell |
416,797
-34,283
| -8% | -$20.2M | 10.33% | 3 |
|
|
2024
Q3 | $260M | Sell |
451,080
-24,467
| -5% | -$14.1M | 10.52% | 3 |
|
|
2024
Q2 | $260M | Sell |
475,547
-1,920
| -0.4% | -$1.05M | 11.22% | 3 |
|
|
2024
Q1 | $251M | Buy |
477,467
+365,118
| +325% | +$192M | 10.7% | 3 |
|
|
2023
Q4 | $53.7M | Sell |
112,349
-6,535
| -5% | -$3.12M | 2.45% | 9 |
|
|
2023
Q3 | $51.1M | Buy |
118,884
+344
| +0.3% | +$148K | 2.55% | 8 |
|
|
2023
Q2 | $52.8M | Sell |
118,540
-5,071
| -4% | -$2.26M | 2.52% | 9 |
|
|
2023
Q1 | $50.8M | Buy |
123,611
+1,177
| +1% | +$484K | 2.53% | 10 |
|
|
2022
Q4 | $47M | Buy |
122,434
+12,277
| +11% | +$4.72M | 2.88% | 11 |
|
|
2022
Q3 | $39.5M | Buy |
110,157
+17,385
| +19% | +$6.24M | 2.83% | 10 |
|
|
2022
Q2 | $35.2M | Buy |
92,772
+5,981
| +7% | +$2.27M | 2.09% | 15 |
|
|
2022
Q1 | $39.4M | Buy |
86,791
+45,518
| +110% | +$20.7M | 1.91% | 12 |
|
|
2021
Q4 | $19.7M | Buy |
41,273
+36,488
| +763% | +$17.4M | 0.99% | 15 |
|
|
2021
Q3 | $2.06M | Buy |
4,785
+4,545
| +1,894% | +$1.96M | 0.12% | 26 |
|
|
2021
Q2 | $103K | Hold |
240
| – | – | 0.01% | 40 |
|
|
2021
Q1 | $95K | Hold |
240
| – | – | 0.01% | 41 |
|
|
2020
Q4 | $90K | Hold |
240
| – | – | 0.01% | 41 |
|
|
2020
Q3 | $81K | Hold |
240
| – | – | 0.01% | 43 |
|
|
2020
Q2 | $74K | Hold |
240
| – | – | ﹤0.01% | 41 |
|
|
2020
Q1 | $62K | Hold |
240
| – | – | 0.01% | 39 |
|
|
2019
Q4 | $78K | Hold |
240
| – | – | 0.01% | 32 |
|
|
2019
Q3 | $72K | Hold |
240
| – | – | 0.01% | 32 |
|
|
2019
Q2 | $71K | Hold |
240
| – | – | 0.01% | 34 |
|
|
2019
Q1 | $68K | Sell |
240
-24,700
| -99% | -$7M | 0.01% | 31 |
|
|
2018
Q4 | $6.28M | Buy |
24,940
+240
| +1% | +$60.4K | 0.54% | 17 |
|
|
2018
Q3 | $7.23M | Sell |
24,700
-1,762
| -7% | -$516K | 0.64% | 16 |
|
|
2018
Q2 | $7.23M | Hold |
26,462
| – | – | 0.67% | 14 |
|
|
2018
Q1 | $7.02M | Hold |
26,462
| – | – | 0.65% | 14 |
|
|
2017
Q4 | $7.11M | Hold |
26,462
| – | – | 0.65% | 14 |
|
|
2017
Q3 | $6.69M | Buy |
26,462
+24,700
| +1,402% | +$6.25M | 0.66% | 14 |
|
|
2017
Q2 | $429K | Hold |
1,762
| – | – | 0.07% | 16 |
|
|
2017
Q1 | $418K | Hold |
1,762
| – | – | 0.07% | 17 |
|
|
2016
Q4 | $396K | Sell |
1,762
-24,700
| -93% | -$5.55M | 0.07% | 17 |
|
|
2016
Q3 | $5.76M | Buy |
26,462
+1,762
| +7% | +$383K | 1.19% | 11 |
|
|
2016
Q2 | $5.2M | Hold |
24,700
| – | – | 0.97% | 13 |
|
|
2016
Q1 | $5.1M | Buy |
+24,700
| New | +$5.1M | 0.95% | 11 |
|
|
2015
Q2 | – | Sell |
-15,700
| Closed | -$3.26M | – | 174 |
|
|
2015
Q1 | $3.26M | Hold |
15,700
| – | – | 1.82% | 9 |
|
|
2014
Q4 | $3.25M | Buy |
15,700
+8,100
| +107% | +$1.68M | 0.75% | 28 |
|
|
2014
Q3 | $1.51M | Hold |
7,600
| – | – | 0.25% | 53 |
|
|
2014
Q2 | $1.5M | Hold |
7,600
| – | – | 0.21% | 66 |
|
|
2014
Q1 | $1.43M | Hold |
7,600
| – | – | 0.24% | 55 |
|
|
2013
Q4 | $1.41M | Hold |
7,600
| – | – | 0.19% | 61 |
|
|
2013
Q3 | $1.28M | Buy |
+7,600
| New | +$1.28M | 0.21% | 63 |
|