Hoese & Co’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 | $21M | Sell |
33,819
-142
| -0.4% | -$88.2K | 16.94% | 2 |
|
|
2025
Q1 | $19.1M | Buy |
33,961
+65
| +0.2% | +$36.5K | 16.55% | 2 |
|
|
2024
Q4 | $20M | Sell |
33,896
-1,042
| -3% | -$613K | 17.32% | 2 |
|
|
2024
Q3 | $20.2M | Sell |
34,938
-1,288
| -4% | -$743K | 16.88% | 2 |
|
|
2024
Q2 | $19.2M | Buy |
36,226
+113
| +0.3% | +$59.9K | 16.76% | 2 |
|
|
2024
Q1 | $18.4M | Buy |
36,113
+604
| +2% | +$308K | 16.82% | 1 |
|
|
2023
Q4 | $16.3M | Sell |
35,509
-161
| -0.5% | -$73.8K | 15.95% | 2 |
|
|
2023
Q3 | $15.3M | Sell |
35,670
-101
| -0.3% | -$43.4K | 15.69% | 2 |
|
|
2023
Q2 | $15.9M | Buy |
35,771
+40
| +0.1% | +$17.8K | 14.98% | 1 |
|
|
2023
Q1 | $14.2M | Sell |
35,731
-880
| -2% | -$350K | 16.13% | 1 |
|
|
2022
Q4 | $15M | Buy |
36,611
+207
| +0.6% | +$84.7K | 15.75% | 1 |
|
|
2022
Q3 | $13.1M | Buy |
36,404
+725
| +2% | +$260K | 15.42% | 1 |
|
|
2022
Q2 | $13.5M | Sell |
35,679
-2,490
| -7% | -$944K | 15.19% | 1 |
|
|
2022
Q1 | $17.3M | Buy |
38,169
+7
| +0% | +$3.18K | 17.87% | 1 |
|
|
2021
Q4 | $18.2M | Sell |
38,162
-200
| -0.5% | -$95.4K | 18.09% | 1 |
|
|
2021
Q3 | $16.5M | Sell |
38,362
-1,195
| -3% | -$515K | 17.87% | 1 |
|
|
2021
Q2 | $17M | Sell |
39,557
-1,108
| -3% | -$476K | 19.11% | 1 |
|
|
2021
Q1 | $16.2M | Sell |
40,665
-3,091
| -7% | -$1.23M | 19.98% | 1 |
|
|
2020
Q4 | $16.3M | Buy |
+43,756
| New | +$16.3M | 29.95% | 1 |
|