HS
Horan Securities’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 | $132M | Sell |
211,899
-12,720
| -6% | -$7.9M | 46.3% | 1 |
|
|
2025
Q1 | $126M | Buy |
224,619
+6,639
| +3% | +$3.73M | 47.75% | 1 |
|
|
2024
Q4 | $128M | Buy |
217,980
+7,441
| +4% | +$4.38M | 48.69% | 1 |
|
|
2024
Q3 | $121M | Buy |
210,539
+5,590
| +3% | +$3.22M | 46.83% | 1 |
|
|
2024
Q2 | $112M | Buy |
204,949
+11,089
| +6% | +$6.07M | 48.49% | 1 |
|
|
2024
Q1 | $102M | Sell |
193,860
-4,298
| -2% | -$2.26M | 48.09% | 1 |
|
|
2023
Q4 | $94.6M | Sell |
198,158
-13,170
| -6% | -$6.29M | 47.62% | 1 |
|
|
2023
Q3 | $90.8M | Sell |
211,328
-2,888
| -1% | -$1.24M | 48.3% | 1 |
|
|
2023
Q2 | $95.5M | Buy |
214,216
+4,837
| +2% | +$2.16M | 40.43% | 1 |
|
|
2023
Q1 | $86.1M | Buy |
209,379
+6,658
| +3% | +$2.74M | 44.18% | 1 |
|
|
2022
Q4 | $77.9M | Buy |
202,721
+17,546
| +9% | +$6.74M | 43.77% | 1 |
|
|
2022
Q3 | $66.4M | Buy |
185,175
+11,688
| +7% | +$4.19M | 40.99% | 1 |
|
|
2022
Q2 | $66.6M | Buy |
173,487
+4,289
| +3% | +$1.65M | 40.1% | 1 |
|
|
2022
Q1 | $76.8M | Buy |
169,198
+8,446
| +5% | +$3.83M | 45.09% | 1 |
|
|
2021
Q4 | $76.7M | Buy |
+160,752
| New | +$76.7M | 45.66% | 1 |
|
|
2021
Q2 | $66.1M | Buy |
153,750
+8,573
| +6% | +$3.69M | 46.93% | 1 |
|
|
2021
Q1 | $57.8M | Buy |
145,177
+7,267
| +5% | +$2.89M | 48.47% | 1 |
|
|
2020
Q4 | $51.8M | Buy |
137,910
+3,319
| +2% | +$1.25M | 42.69% | 1 |
|
|
2020
Q3 | $45.2M | Sell |
134,591
-8,484
| -6% | -$2.85M | 45.03% | 1 |
|
|
2020
Q2 | $44.3M | Buy |
143,075
+3,031
| +2% | +$939K | 48.62% | 1 |
|
|
2020
Q1 | $36.2M | Buy |
140,044
+8,932
| +7% | +$2.31M | 49.56% | 1 |
|
|
2019
Q4 | $42.4M | Buy |
131,112
+2,582
| +2% | +$835K | 47.04% | 1 |
|
|
2019
Q3 | $38.4M | Buy |
128,530
+1,734
| +1% | +$518K | 42.73% | 1 |
|
|
2019
Q2 | $37.4M | Buy |
126,796
+112,262
| +772% | +$33.1M | 42.62% | 1 |
|
|
2019
Q1 | $4.14M | Buy |
14,534
+12,894
| +786% | +$3.67M | 4.39% | 10 |
|
|
2018
Q4 | $425K | Sell |
1,640
-11,440
| -87% | -$2.96M | 0.5% | 22 |
|
|
2018
Q3 | $3.64M | Sell |
13,080
-91
| -0.7% | -$25.3K | 3.55% | 13 |
|
|
2018
Q2 | $3.72M | Buy |
13,171
+13,161
| +131,610% | +$3.72M | 3.54% | 12 |
|
|
2018
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 181 |
|
|
2017
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 180 |
|