HB
Homrich & Berg’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.7M | Buy |
36,406
+2,061
| +6% | +$888K | 0.35% | 23 |
|
|
2021
Q2 | $14.8M | Sell |
34,345
-1,054
| -3% | -$453K | 0.34% | 23 |
|
|
2021
Q1 | $14.1M | Buy |
35,399
+2,069
| +6% | +$823K | 0.36% | 23 |
|
|
2020
Q4 | $12.5M | Sell |
33,330
-532
| -2% | -$200K | 0.36% | 25 |
|
|
2020
Q3 | $11.4M | Buy |
33,862
+5,182
| +18% | +$1.74M | 0.39% | 24 |
|
|
2020
Q2 | $8.88M | Sell |
28,680
-6,389
| -18% | -$1.98M | 0.36% | 25 |
|
|
2020
Q1 | $9.06M | Buy |
35,069
+969
| +3% | +$250K | 0.51% | 21 |
|
|
2019
Q4 | $11M | Buy |
34,100
+4,872
| +17% | +$1.57M | 0.51% | 24 |
|
|
2019
Q3 | $8.73M | Buy |
29,228
+6,466
| +28% | +$1.93M | 0.45% | 25 |
|
|
2019
Q2 | $6.71M | Buy |
22,762
+1,008
| +5% | +$297K | 0.36% | 29 |
|
|
2019
Q1 | $6.19M | Buy |
21,754
+10,560
| +94% | +$3M | 0.32% | 28 |
|
|
2018
Q4 | $2.82M | Sell |
11,194
-6,060
| -35% | -$1.52M | 0.17% | 49 |
|
|
2018
Q3 | $5.05M | Buy |
17,254
+3,560
| +26% | +$1.04M | 0.3% | 26 |
|
|
2018
Q2 | $3.74M | Buy |
13,694
+864
| +7% | +$236K | 0.27% | 31 |
|
|
2018
Q1 | $3.41M | Buy |
12,830
+2,067
| +19% | +$549K | 0.24% | 49 |
|
|
2017
Q4 | $2.89M | Buy |
10,763
+5,845
| +119% | +$1.57M | 0.2% | 55 |
|
|
2017
Q3 | $1.24M | Sell |
4,918
-5,194
| -51% | -$1.31M | 0.1% | 104 |
|
|
2017
Q2 | $2.46M | Buy |
10,112
+4,119
| +69% | +$1M | 0.22% | 40 |
|
|
2017
Q1 | $1.42M | Buy |
5,993
+1,739
| +41% | +$413K | 0.12% | 72 |
|
|
2016
Q4 | $957K | Buy |
4,254
+1,208
| +40% | +$272K | 0.09% | 88 |
|
|
2016
Q3 | $663K | Buy |
3,046
+378
| +14% | +$82.3K | 0.06% | 125 |
|
|
2016
Q2 | $562K | Sell |
2,668
-830
| -24% | -$175K | 0.05% | 130 |
|
|
2016
Q1 | $723K | Buy |
3,498
+1,061
| +44% | +$219K | 0.07% | 109 |
|
|
2015
Q4 | $499K | Buy |
2,437
+970
| +66% | +$199K | 0.05% | 144 |
|
|
2015
Q3 | $283K | Sell |
1,467
-2,110
| -59% | -$407K | 0.03% | 197 |
|
|
2015
Q2 | $741K | Buy |
3,577
+1,117
| +45% | +$231K | 0.07% | 101 |
|
|
2015
Q1 | $511K | Buy |
2,460
+853
| +53% | +$177K | 0.05% | 146 |
|
|
2014
Q4 | $332K | Buy |
1,607
+107
| +7% | +$22.1K | 0.03% | 180 |
|
|
2014
Q3 | $297K | Buy |
+1,500
| New | +$297K | 0.03% | 197 |
|