HPC
Hobart Private Capital’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 | $2.57M | Sell |
4,146
-255
| -6% | -$158K | 0.58% | 40 |
|
|
2025
Q1 | $2.47M | Sell |
4,401
-18
| -0.4% | -$10.1K | 0.62% | 37 |
|
|
2024
Q4 | $2.6M | Sell |
4,419
-118
| -3% | -$69.5K | 0.65% | 32 |
|
|
2024
Q3 | $2.62M | Sell |
4,537
-22
| -0.5% | -$12.7K | 0.67% | 33 |
|
|
2024
Q2 | $2.49M | Sell |
4,559
-1,654
| -27% | -$905K | 0.71% | 30 |
|
|
2024
Q1 | $3.27M | Sell |
6,213
-321
| -5% | -$169K | 1% | 25 |
|
|
2023
Q4 | $3.12M | Buy |
6,534
+364
| +6% | +$174K | 1.03% | 23 |
|
|
2023
Q3 | $2.65M | Buy |
6,170
+890
| +17% | +$382K | 1.01% | 19 |
|
|
2023
Q2 | $2.35M | Sell |
5,280
-63
| -1% | -$28.1K | 0.88% | 18 |
|
|
2023
Q1 | $2.2M | Sell |
5,343
-69,399
| -93% | -$28.5M | 0.87% | 17 |
|
|
2022
Q4 | $28.7M | Buy |
74,742
+276
| +0.4% | +$106K | 19.45% | 1 |
|
|
2022
Q3 | $26.7M | Sell |
74,466
-30,732
| -29% | -$11M | 19.19% | 1 |
|
|
2022
Q2 | $39.9M | Sell |
105,198
-7,151
| -6% | -$2.71M | 18.64% | 1 |
|
|
2022
Q1 | $51M | Buy |
112,349
+34,498
| +44% | +$15.7M | 19.64% | 1 |
|
|
2021
Q4 | $37.1M | Buy |
77,851
+11,784
| +18% | +$5.62M | 13.92% | 1 |
|
|
2021
Q3 | $28.5M | Buy |
66,067
+4,975
| +8% | +$2.14M | 11.23% | 2 |
|
|
2021
Q2 | $26.3M | Buy |
61,092
+169
| +0.3% | +$72.7K | 10.81% | 1 |
|
|
2021
Q1 | $24.2M | Sell |
60,923
-8,382
| -12% | -$3.33M | 9.9% | 1 |
|
|
2020
Q4 | $26M | Buy |
69,305
+12,322
| +22% | +$4.63M | 11.39% | 1 |
|
|
2020
Q3 | $19.1M | Buy |
56,983
+10,672
| +23% | +$3.59M | 9.88% | 1 |
|
|
2020
Q2 | $14.3M | Sell |
46,311
-4,060
| -8% | -$1.26M | 8.06% | 1 |
|
|
2020
Q1 | $13M | Buy |
50,371
+6,693
| +15% | +$1.73M | 8.94% | 1 |
|
|
2019
Q4 | $14.1M | Buy |
43,678
+53
| +0.1% | +$17.1K | 8.64% | 1 |
|
|
2019
Q3 | $13M | Sell |
43,625
-789
| -2% | -$236K | 8.87% | 1 |
|
|
2019
Q2 | $13.1M | Buy |
44,414
+42,108
| +1,826% | +$12.4M | 9.12% | 1 |
|
|
2019
Q1 | $656K | Buy |
2,306
+1,306
| +131% | +$372K | 0.5% | 59 |
|
|
2018
Q4 | $252K | Sell |
1,000
-380
| -28% | -$95.6K | 0.22% | 107 |
|
|
2018
Q3 | $404K | Sell |
1,380
-718
| -34% | -$210K | 0.31% | 86 |
|
|
2018
Q2 | $573K | Sell |
2,098
-88
| -4% | -$24K | 0.47% | 64 |
|
|
2018
Q1 | $580K | Sell |
2,186
-1,335
| -38% | -$354K | 0.51% | 63 |
|
|
2017
Q4 | $947K | Buy |
+3,521
| New | +$947K | 0.84% | 41 |
|