Horizon Investment Services’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 | $375K | Hold |
604
| – | – | 0.16% | 80 |
|
|
2025
Q1 | $340K | Hold |
604
| – | – | 0.17% | 83 |
|
|
2024
Q4 | $356K | Buy |
604
+96
| +19% | +$56.6K | 0.15% | 93 |
|
|
2024
Q3 | $293K | Hold |
508
| – | – | 0.13% | 98 |
|
|
2024
Q2 | $278K | Hold |
508
| – | – | 0.13% | 98 |
|
|
2024
Q1 | $267K | Sell |
508
-2
| -0.4% | -$1.05K | 0.13% | 98 |
|
|
2023
Q4 | $244K | Buy |
510
+10
| +2% | +$4.78K | 0.13% | 99 |
|
|
2023
Q3 | $215K | Hold |
500
| – | – | 0.13% | 100 |
|
|
2023
Q2 | $223K | Hold |
500
| – | – | 0.14% | 100 |
|
|
2023
Q1 | $206K | Buy |
+500
| New | +$206K | 0.13% | 105 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$227K | – | 106 |
|
|
2022
Q1 | $227K | Sell |
500
-260
| -34% | -$118K | 0.12% | 106 |
|
|
2021
Q4 | $363K | Hold |
760
| – | – | 0.17% | 95 |
|
|
2021
Q3 | $327K | Hold |
760
| – | – | 0.16% | 93 |
|
|
2021
Q2 | $327K | Hold |
760
| – | – | 0.16% | 92 |
|
|
2021
Q1 | $302K | Hold |
760
| – | – | 0.16% | 92 |
|
|
2020
Q4 | $285K | Hold |
760
| – | – | 0.17% | 90 |
|
|
2020
Q3 | $255K | Hold |
760
| – | – | 0.17% | 92 |
|
|
2020
Q2 | $235K | Buy |
+760
| New | +$235K | 0.16% | 93 |
|
|
2020
Q1 | – | Sell |
-760
| Closed | -$246K | – | 102 |
|
|
2019
Q4 | $246K | Buy |
+760
| New | +$246K | 0.16% | 91 |
|