Houlihan Financial Resource Group’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 | $6.51M | Sell |
10,357
-145
| -1% | -$91.1K | 2.7% | 9 |
|
|
2025
Q1 | $5.9M | Buy |
10,502
+2
| +0% | +$1.12K | 2.65% | 10 |
|
|
2024
Q4 | $6.18M | Sell |
10,500
-128
| -1% | -$75.3K | 2.64% | 10 |
|
|
2024
Q3 | $6.13M | Buy |
+10,628
| New | +$6.13M | 2.54% | 11 |
|
|
2024
Q2 | – | Sell |
-10,666
| Closed | -$5.61M | – | 79 |
|
|
2024
Q1 | $5.61M | Sell |
10,666
-23
| -0.2% | -$12.1K | 2.52% | 11 |
|
|
2023
Q4 | $5.11M | Buy |
10,689
+1
| +0% | +$478 | 2.48% | 13 |
|
|
2023
Q3 | $4.54M | Buy |
+10,688
| New | +$4.54M | 2.43% | 14 |
|
|
2023
Q2 | – | Sell |
-10,685
| Closed | -$4.39M | – | 155 |
|
|
2023
Q1 | $4.39M | Sell |
10,685
-104
| -1% | -$42.8K | 2.4% | 14 |
|
|
2022
Q4 | $4.24M | Buy |
10,789
+2
| +0% | +$787 | 2.45% | 12 |
|
|
2022
Q3 | $4.06M | Buy |
+10,787
| New | +$4.06M | 2.47% | 12 |
|
|
2020
Q3 | $4.03M | Buy |
+11,248
| New | +$4.03M | 2.32% | 7 |
|
|
2020
Q1 | $2.92M | Sell |
11,283
-100
| -0.9% | -$25.8K | 2.54% | 10 |
|
|
2019
Q4 | $3.68M | Buy |
+11,383
| New | +$3.68M | 2.38% | 12 |
|