HWM
Hohimer Wealth Management’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 | $7.33M | Buy |
11,799
+3,012
| +34% | +$1.87M | 1.3% | 12 |
|
|
2025
Q1 | $4.94M | Sell |
8,787
-4,120
| -32% | -$2.31M | 0.96% | 26 |
|
|
2024
Q4 | $7.6M | Buy |
12,907
+6,041
| +88% | +$3.56M | 1.43% | 12 |
|
|
2024
Q3 | $3.96M | Buy |
6,866
+954
| +16% | +$550K | 0.85% | 43 |
|
|
2024
Q2 | $3.24M | Buy |
5,912
+304
| +5% | +$166K | 0.75% | 50 |
|
|
2024
Q1 | $2.95M | Sell |
5,608
-237
| -4% | -$125K | 0.69% | 52 |
|
|
2023
Q4 | $2.79M | Buy |
5,845
+1,796
| +44% | +$858K | 0.71% | 46 |
|
|
2023
Q3 | $1.74M | Sell |
4,049
-1,259
| -24% | -$541K | 0.5% | 67 |
|
|
2023
Q2 | $2.37M | Buy |
5,308
+250
| +5% | +$111K | 0.65% | 60 |
|
|
2023
Q1 | $2.08M | Sell |
5,058
-107
| -2% | -$44K | 0.6% | 62 |
|
|
2022
Q4 | $1.98M | Sell |
5,165
-1,073
| -17% | -$412K | 0.63% | 48 |
|
|
2022
Q3 | $2.24M | Buy |
6,238
+279
| +5% | +$100K | 0.72% | 63 |
|
|
2022
Q2 | $2.26M | Buy |
5,959
+1,327
| +29% | +$503K | 0.67% | 67 |
|
|
2022
Q1 | $2.1M | Buy |
4,632
+1,257
| +37% | +$570K | 0.41% | 81 |
|
|
2021
Q4 | $1.61M | Buy |
3,375
+1,117
| +49% | +$533K | 0.34% | 93 |
|
|
2021
Q3 | $973K | Buy |
2,258
+78
| +4% | +$33.6K | 0.2% | 120 |
|
|
2021
Q2 | $937K | Buy |
2,180
+132
| +6% | +$56.7K | 0.19% | 127 |
|
|
2021
Q1 | $815K | Buy |
2,048
+111
| +6% | +$44.2K | 0.2% | 122 |
|
|
2020
Q4 | $727K | Hold |
1,937
| – | – | 0.19% | 128 |
|
|
2020
Q3 | $665K | Buy |
1,937
+463
| +31% | +$159K | 0.19% | 125 |
|
|
2020
Q2 | $456K | Buy |
1,474
+375
| +34% | +$116K | 0.16% | 150 |
|
|
2020
Q1 | $317K | Sell |
1,099
-185
| -14% | -$53.4K | 0.13% | 160 |
|
|
2019
Q4 | $415K | Buy |
+1,284
| New | +$415K | 0.14% | 185 |
|