Hotaling Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $244K | Hold |
635
| – | – | 0.11% | 103 |
|
|
2022
Q3 | $228K | Sell |
635
-15
| -2% | -$5.39K | 0.11% | 102 |
|
|
2022
Q2 | $246K | Hold |
650
| – | – | 0.11% | 109 |
|
|
2022
Q1 | $295K | Hold |
650
| – | – | 0.11% | 104 |
|
|
2021
Q4 | $310K | Hold |
650
| – | – | 0.11% | 108 |
|
|
2021
Q3 | $280K | Hold |
650
| – | – | 0.12% | 99 |
|
|
2021
Q2 | $279K | Hold |
650
| – | – | 0.11% | 104 |
|
|
2021
Q1 | $259K | Sell |
650
-100
| -13% | -$39.8K | 0.12% | 97 |
|
|
2020
Q4 | $282K | Sell |
750
-60
| -7% | -$22.6K | 0.13% | 95 |
|
|
2020
Q3 | $272K | Sell |
810
-50
| -6% | -$16.8K | 0.15% | 92 |
|
|
2020
Q2 | $266K | Hold |
860
| – | – | 0.15% | 92 |
|
|
2020
Q1 | $222K | Sell |
860
-100
| -10% | -$25.8K | 0.17% | 90 |
|
|
2019
Q4 | $310K | Sell |
960
-25
| -3% | -$8.07K | 0.18% | 89 |
|
|
2019
Q3 | $294K | Hold |
985
| – | – | 0.19% | 85 |
|
|
2019
Q2 | $290K | Sell |
985
-47
| -5% | -$13.8K | 0.19% | 95 |
|
|
2019
Q1 | $294K | Hold |
1,032
| – | – | 0.2% | 93 |
|
|
2018
Q4 | $260K | Buy |
+1,032
| New | +$260K | 0.21% | 94 |
|