HBWM
Hollow Brook 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 | $4.63M | Sell |
7,462
-207
| -3% | -$129K | 1.35% | 25 |
|
|
2025
Q1 | $4.31M | Buy |
7,669
+184
| +2% | +$103K | 1.26% | 26 |
|
|
2024
Q4 | $4.41M | Sell |
7,485
-63
| -0.8% | -$37.1K | 1.35% | 26 |
|
|
2024
Q3 | $4.35M | Hold |
7,548
| – | – | 1.29% | 25 |
|
|
2024
Q2 | $4.13M | Buy |
7,548
+50
| +0.7% | +$27.4K | 1.4% | 24 |
|
|
2024
Q1 | $3.94M | Hold |
7,498
| – | – | 1.46% | 22 |
|
|
2023
Q4 | $3.58M | Hold |
7,498
| – | – | 1.43% | 22 |
|
|
2023
Q3 | $3.22M | Sell |
7,498
-203
| -3% | -$87.2K | 1.34% | 21 |
|
|
2023
Q2 | $3.43M | Buy |
7,701
+3
| +0% | +$1.34K | 1.48% | 20 |
|
|
2023
Q1 | $3.16M | Hold |
7,698
| – | – | 1.5% | 19 |
|
|
2022
Q4 | $2.96M | Sell |
7,698
-233
| -3% | -$89.5K | 1.42% | 20 |
|
|
2022
Q3 | $2.84M | Buy |
7,931
+295
| +4% | +$106K | 1.61% | 18 |
|
|
2022
Q2 | $2.9M | Hold |
7,636
| – | – | 1.59% | 17 |
|
|
2022
Q1 | $3.46M | Hold |
7,636
| – | – | 1.54% | 16 |
|
|
2021
Q4 | $3.64M | Hold |
7,636
| – | – | 1.87% | 15 |
|
|
2021
Q3 | $3.29M | Hold |
7,636
| – | – | 2.04% | 11 |
|
|
2021
Q2 | $3.28M | Hold |
7,636
| – | – | 2.04% | 12 |
|
|
2021
Q1 | $3.04M | Hold |
7,636
| – | – | 2% | 13 |
|
|
2020
Q4 | $2.87M | Hold |
7,636
| – | – | 1.71% | 17 |
|
|
2020
Q3 | $2.57M | Hold |
7,636
| – | – | 1.6% | 17 |
|
|
2020
Q2 | $2.37M | Hold |
7,636
| – | – | 1.81% | 17 |
|
|
2020
Q1 | $1.97M | Hold |
7,636
| – | – | 1.84% | 18 |
|
|
2019
Q4 | $2.47M | Hold |
7,636
| – | – | 1.28% | 23 |
|
|
2019
Q3 | $2.28M | Hold |
7,636
| – | – | 1.53% | 20 |
|
|
2019
Q2 | $2.25M | Hold |
7,636
| – | – | 2.04% | 24 |
|
|
2019
Q1 | $2.17M | Sell |
7,636
-125
| -2% | -$35.6K | 2.36% | 19 |
|
|
2018
Q4 | $1.95M | Hold |
7,761
| – | – | 2.09% | 18 |
|
|
2018
Q3 | $2.27M | Sell |
7,761
-40
| -0.5% | -$11.7K | 1.78% | 24 |
|
|
2018
Q2 | $2.13M | Buy |
7,801
+125
| +2% | +$34.1K | 1.68% | 23 |
|
|
2018
Q1 | $2.04M | Sell |
7,676
-100
| -1% | -$26.5K | 1.63% | 25 |
|
|
2017
Q4 | $2.09M | Buy |
+7,776
| New | +$2.09M | 1.54% | 25 |
|