HGWM
Horst & Graben 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 | $11.6M | Sell |
18,668
-2,796
| -13% | -$1.74M | 1.92% | 17 |
|
|
2025
Q1 | $12.1M | Buy |
21,464
+829
| +4% | +$466K | 2.16% | 12 |
|
|
2024
Q4 | $12.1M | Buy |
20,635
+2
| +0% | +$1.18K | 2.16% | 15 |
|
|
2024
Q3 | $11.9M | Buy |
20,633
+591
| +3% | +$341K | 2.14% | 16 |
|
|
2024
Q2 | $11M | Buy |
20,042
+6,610
| +49% | +$3.62M | 2.1% | 15 |
|
|
2024
Q1 | $7.06M | Buy |
13,432
+2,382
| +22% | +$1.25M | 1.44% | 17 |
|
|
2023
Q4 | $5.28M | Buy |
11,050
+9,185
| +492% | +$4.39M | 1.16% | 19 |
|
|
2023
Q3 | $801K | Buy |
1,865
+1
| +0.1% | +$430 | 0.2% | 51 |
|
|
2023
Q2 | $831K | Buy |
1,864
+368
| +25% | +$164K | 0.2% | 51 |
|
|
2023
Q1 | $615K | Sell |
1,496
-21
| -1% | -$8.63K | 0.15% | 63 |
|
|
2022
Q4 | $583K | Buy |
1,517
+15
| +1% | +$5.77K | 0.15% | 70 |
|
|
2022
Q3 | $539K | Buy |
1,502
+68
| +5% | +$24.4K | 0.15% | 70 |
|
|
2022
Q2 | $544K | Buy |
1,434
+233
| +19% | +$88.4K | 0.15% | 73 |
|
|
2022
Q1 | $545K | Buy |
1,201
+561
| +88% | +$255K | 0.13% | 78 |
|
|
2021
Q4 | $305K | Buy |
640
+161
| +34% | +$76.7K | 0.08% | 106 |
|
|
2021
Q3 | $206K | Sell |
479
-21
| -4% | -$9.03K | 0.06% | 126 |
|
|
2021
Q2 | $215K | Sell |
500
-27
| -5% | -$11.6K | 0.06% | 125 |
|
|
2021
Q1 | $210K | Buy |
+527
| New | +$210K | 0.07% | 121 |
|
|
2020
Q4 | – | Sell |
-678
| Closed | -$228K | – | 116 |
|
|
2020
Q3 | $228K | Buy |
+678
| New | +$228K | 0.09% | 102 |
|