HFS
HL Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $54.7M | Buy |
192,139
+1,585
| +0.8% | +$451K | 0.84% | 30 |
|
|
2018
Q4 | $47.9M | Buy |
190,554
+55,974
| +42% | +$14.1M | 0.84% | 28 |
|
|
2018
Q3 | $39.4M | Sell |
134,580
-16,604
| -11% | -$4.86M | 0.61% | 35 |
|
|
2018
Q2 | $41.3M | Buy |
151,184
+15,605
| +12% | +$4.26M | 0.72% | 31 |
|
|
2018
Q1 | $36M | Buy |
+135,579
| New | +$36M | 0.64% | 35 |
|
|
2017
Q4 | – | Sell |
-91,206
| Closed | -$23.1M | – | 657 |
|
|
2017
Q3 | $23.1M | Sell |
91,206
-45,387
| -33% | -$11.5M | 0.45% | 39 |
|
|
2017
Q2 | $33.2M | Sell |
136,593
-6,390
| -4% | -$1.56M | 0.66% | 32 |
|
|
2017
Q1 | $33.9M | Sell |
142,983
-57,596
| -29% | -$13.7M | 0.7% | 31 |
|
|
2016
Q4 | $45.1M | Buy |
200,579
+24,577
| +14% | +$5.53M | 0.97% | 29 |
|
|
2016
Q3 | $38.3M | Sell |
176,002
-2,128
| -1% | -$463K | 0.89% | 29 |
|
|
2016
Q2 | $37.5M | Sell |
178,130
-4,340
| -2% | -$914K | 0.89% | 30 |
|
|
2016
Q1 | $37.7M | Buy |
182,470
+36,078
| +25% | +$7.46M | 0.92% | 29 |
|
|
2015
Q4 | $30M | Buy |
146,392
+10,192
| +7% | +$2.09M | 0.77% | 31 |
|
|
2015
Q3 | $26.2M | Sell |
136,200
-22,495
| -14% | -$4.33M | 0.74% | 32 |
|
|
2015
Q2 | $32.9M | Buy |
158,695
+19,367
| +14% | +$4.01M | 0.87% | 31 |
|
|
2015
Q1 | $29M | Sell |
139,328
-20,640
| -13% | -$4.29M | 0.78% | 34 |
|
|
2014
Q4 | $33.1M | Sell |
159,968
-14,944
| -9% | -$3.09M | 0.91% | 30 |
|
|
2014
Q3 | $34.7M | Sell |
174,912
-3,339
| -2% | -$662K | 1.01% | 29 |
|
|
2014
Q2 | $35.1M | Sell |
178,251
-33,819
| -16% | -$6.66M | 1.02% | 28 |
|
|
2014
Q1 | $39.9M | Sell |
212,070
-19,148
| -8% | -$3.6M | 1.2% | 25 |
|
|
2013
Q4 | $42.9M | Buy |
231,218
+62,550
| +37% | +$11.6M | 1.3% | 24 |
|
|
2013
Q3 | $28.5M | Sell |
168,668
-7,027
| -4% | -$1.19M | 1% | 29 |
|
|
2013
Q2 | $28.3M | Buy |
+175,695
| New | +$28.3M | 1.04% | 27 |
|