HM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $444K | Sell |
1,239
-111
| -8% | -$39.8K | 0.27% | 38 |
|
|
2022
Q2 | $512K | Hold |
1,350
| – | – | 0.29% | 37 |
|
|
2022
Q1 | $612K | Sell |
1,350
-67
| -5% | -$30.4K | 0.22% | 32 |
|
|
2021
Q4 | $676K | Buy |
1,417
+67
| +5% | +$32K | 0.26% | 28 |
|
|
2021
Q3 | $582K | Hold |
1,350
| – | – | 0.25% | 23 |
|
|
2021
Q2 | $580K | Hold |
1,350
| – | – | 0.25% | 24 |
|
|
2021
Q1 | $537K | Sell |
1,350
-10
| -0.7% | -$3.98K | 0.25% | 24 |
|
|
2020
Q4 | $510K | Sell |
1,360
-5
| -0.4% | -$1.88K | 0.26% | 26 |
|
|
2020
Q3 | $459K | Buy |
1,365
+1
| +0.1% | +$336 | 0.28% | 22 |
|
|
2020
Q2 | $423K | Sell |
1,364
-52
| -4% | -$16.1K | 0.28% | 23 |
|
|
2020
Q1 | $366K | Sell |
1,416
-11
| -0.8% | -$2.84K | 0.27% | 24 |
|
|
2019
Q4 | $461K | Sell |
1,427
-57
| -4% | -$18.4K | 0.28% | 28 |
|
|
2019
Q3 | $443K | Hold |
1,484
| – | – | 0.28% | 28 |
|
|
2019
Q2 | $437K | Hold |
1,484
| – | – | 0.27% | 28 |
|
|
2019
Q1 | $422K | Sell |
1,484
-19
| -1% | -$5.4K | 0.31% | 23 |
|
|
2018
Q4 | $378K | Buy |
1,503
+20
| +1% | +$5.03K | 0.32% | 25 |
|
|
2018
Q3 | $434K | Buy |
1,483
+1
| +0.1% | +$293 | 0.33% | 25 |
|
|
2018
Q2 | $405K | Hold |
1,482
| – | – | 0.31% | 27 |
|
|
2018
Q1 | $393K | Sell |
1,482
-21
| -1% | -$5.57K | 0.31% | 29 |
|
|
2017
Q4 | $404K | Hold |
1,503
| – | – | 0.33% | 25 |
|
|
2017
Q3 | $380K | Sell |
1,503
-309
| -17% | -$78.1K | 0.34% | 26 |
|
|
2017
Q2 | $441K | Sell |
1,812
-21
| -1% | -$5.11K | 0.41% | 24 |
|
|
2017
Q1 | $435K | Hold |
1,833
| – | – | 0.42% | 22 |
|
|
2016
Q4 | $413K | Sell |
1,833
-327
| -15% | -$73.7K | 0.42% | 23 |
|
|
2016
Q3 | $468K | Sell |
2,160
-66
| -3% | -$14.3K | 0.47% | 21 |
|
|
2016
Q2 | $468K | Hold |
2,226
| – | – | 0.49% | 22 |
|
|
2016
Q1 | $463K | Sell |
2,226
-75
| -3% | -$15.6K | 0.51% | 21 |
|
|
2015
Q4 | $471K | Sell |
2,301
-67
| -3% | -$13.7K | 0.5% | 19 |
|
|
2015
Q3 | $455K | Hold |
2,368
| – | – | 0.5% | 19 |
|
|
2015
Q2 | $492K | Sell |
2,368
-479
| -17% | -$99.5K | 0.5% | 18 |
|
|
2015
Q1 | $592K | Buy |
2,847
+479
| +20% | +$99.6K | 0.61% | 14 |
|
|
2014
Q4 | $492K | Sell |
2,368
-51
| -2% | -$10.6K | 0.5% | 18 |
|
|
2014
Q3 | $481K | Sell |
2,419
-65
| -3% | -$12.9K | 0.58% | 17 |
|
|
2014
Q2 | $490K | Sell |
2,484
-479
| -16% | -$94.5K | 0.6% | 17 |
|
|
2014
Q1 | $557K | Sell |
2,963
-212
| -7% | -$39.9K | 0.88% | 12 |
|
|
2013
Q4 | $590K | Buy |
3,175
+50
| +2% | +$9.29K | 0.69% | 17 |
|
|
2013
Q3 | $528K | Buy |
3,125
+516
| +20% | +$87.2K | 0.77% | 19 |
|
|
2013
Q2 | $420K | Buy |
+2,609
| New | +$420K | 0.79% | 18 |
|