HMS Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $693K | Sell |
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|
2025
Q2 | $656K | Sell |
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|
2025
Q1 | $539K | Sell |
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|
2024
Q4 | $633K | Hold |
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|
2024
Q3 | $621K | Hold |
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|
2024
Q2 | $589K | Hold |
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|
2024
Q1 | $566K | Sell |
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|
2023
Q4 | $519K | Sell |
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|
2023
Q3 | $485K | Hold |
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|
2023
Q2 | $503K | Sell |
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|
2023
Q1 | $497K | Sell |
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|
2022
Q4 | $630K | Buy |
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|
2022
Q3 | $431K | Hold |
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|
2022
Q2 | $456K | Hold |
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|
2022
Q1 | $545K | Hold |
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|
2021
Q4 | $573K | Hold |
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|
2021
Q3 | $518K | Hold |
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|
2021
Q2 | $517K | Buy |
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|
2021
Q1 | $434K | Hold |
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|
2020
Q4 | $409K | Hold |
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|
2020
Q3 | $366K | Hold |
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|
2020
Q2 | $338K | Hold |
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|
2020
Q1 | $282K | Hold |
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|
2019
Q4 | $352K | Hold |
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|
2019
Q3 | $325K | Sell |
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|
2019
Q2 | $351K | Hold |
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|
2019
Q1 | $339K | Sell |
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|
2018
Q4 | $3.24M | Buy |
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|
2018
Q3 | $3.66M | Hold |
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|
2018
Q2 | $3.41M | Buy |
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|
2018
Q1 | $210K | Buy |
|