HMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
1,056
-8
| -0.8% | -$4.97K | 0.29% | 59 |
|
|
2025
Q1 | $539K | Sell |
1,064
-12
| -1% | -$6.08K | 0.3% | 61 |
|
|
2024
Q4 | $633K | Hold |
1,076
| – | – | 0.31% | 59 |
|
|
2024
Q3 | $621K | Hold |
1,076
| – | – | 0.3% | 60 |
|
|
2024
Q2 | $589K | Hold |
1,076
| – | – | 0.31% | 58 |
|
|
2024
Q1 | $566K | Sell |
1,076
-10
| -0.9% | -$5.26K | 0.31% | 61 |
|
|
2023
Q4 | $519K | Sell |
1,086
-43
| -4% | -$20.5K | 0.32% | 59 |
|
|
2023
Q3 | $485K | Hold |
1,129
| – | – | 0.32% | 60 |
|
|
2023
Q2 | $503K | Sell |
1,129
-79
| -7% | -$35.2K | 0.31% | 63 |
|
|
2023
Q1 | $497K | Sell |
1,208
-433
| -26% | -$178K | 0.31% | 60 |
|
|
2022
Q4 | $630K | Buy |
1,641
+439
| +37% | +$169K | 0.36% | 50 |
|
|
2022
Q3 | $431K | Hold |
1,202
| – | – | 0.26% | 69 |
|
|
2022
Q2 | $456K | Hold |
1,202
| – | – | 0.23% | 68 |
|
|
2022
Q1 | $545K | Hold |
1,202
| – | – | 0.23% | 82 |
|
|
2021
Q4 | $573K | Hold |
1,202
| – | – | 0.25% | 79 |
|
|
2021
Q3 | $518K | Hold |
1,202
| – | – | 0.24% | 79 |
|
|
2021
Q2 | $517K | Buy |
1,202
+112
| +10% | +$48.2K | 0.23% | 87 |
|
|
2021
Q1 | $434K | Hold |
1,090
| – | – | 0.18% | 88 |
|
|
2020
Q4 | $409K | Hold |
1,090
| – | – | 0.19% | 87 |
|
|
2020
Q3 | $366K | Hold |
1,090
| – | – | 0.14% | 91 |
|
|
2020
Q2 | $338K | Hold |
1,090
| – | – | 0.15% | 88 |
|
|
2020
Q1 | $282K | Hold |
1,090
| – | – | 0.27% | 67 |
|
|
2019
Q4 | $352K | Hold |
1,090
| – | – | 0.15% | 85 |
|
|
2019
Q3 | $325K | Sell |
1,090
-100
| -8% | -$29.8K | 0.12% | 98 |
|
|
2019
Q2 | $351K | Hold |
1,190
| – | – | 0.15% | 81 |
|
|
2019
Q1 | $339K | Sell |
1,190
-11,700
| -91% | -$3.33M | 0.14% | 82 |
|
|
2018
Q4 | $3.24M | Buy |
12,890
+400
| +3% | +$101K | 1.63% | 10 |
|
|
2018
Q3 | $3.66M | Hold |
12,490
| – | – | 1.81% | 4 |
|
|
2018
Q2 | $3.41M | Buy |
12,490
+11,700
| +1,481% | +$3.19M | 1.93% | 6 |
|
|
2018
Q1 | $210K | Buy |
+790
| New | +$210K | 0.14% | 95 |
|