Hofer & Associates’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 | $661K | Sell |
1,065
-2
| -0.2% | -$1.24K | 0.41% | 33 |
|
|
2025
Q1 | $599K | Buy |
1,067
+7
| +0.7% | +$3.93K | 0.41% | 33 |
|
|
2024
Q4 | $624K | Sell |
1,060
-8
| -0.7% | -$4.71K | 0.42% | 34 |
|
|
2024
Q3 | $616K | Sell |
1,068
-2
| -0.2% | -$1.15K | 0.43% | 34 |
|
|
2024
Q2 | $586K | Hold |
1,070
| – | – | 0.45% | 32 |
|
|
2024
Q1 | $563K | Sell |
1,070
-2
| -0.2% | -$1.05K | 0.47% | 31 |
|
|
2023
Q4 | $512K | Hold |
1,072
| – | – | 0.48% | 30 |
|
|
2023
Q3 | $460K | Sell |
1,072
-5
| -0.5% | -$2.15K | 0.47% | 31 |
|
|
2023
Q2 | $480K | Sell |
1,077
-113
| -9% | -$50.4K | 0.46% | 31 |
|
|
2023
Q1 | $457K | Hold |
1,190
| – | – | 0.46% | 29 |
|
|
2022
Q4 | $457K | Hold |
1,190
| – | – | 0.46% | 29 |
|
|
2022
Q3 | $427K | Buy |
1,190
+63
| +6% | +$22.6K | 0.46% | 27 |
|
|
2022
Q2 | $427K | Buy |
1,127
+35
| +3% | +$13.3K | 0.44% | 28 |
|
|
2022
Q1 | $495K | Buy |
1,092
+1
| +0.1% | +$453 | 0.44% | 28 |
|
|
2021
Q4 | $520K | Buy |
+1,091
| New | +$520K | 0.47% | 28 |
|