HFS
Howard Financial Services’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 | $4.05M | Sell |
6,520
-723
| -10% | -$449K | 0.53% | 32 |
|
|
2025
Q1 | $4.07M | Buy |
7,243
+19
| +0.3% | +$10.7K | 0.55% | 31 |
|
|
2024
Q4 | $4.25M | Buy |
7,224
+2,446
| +51% | +$1.44M | 0.58% | 32 |
|
|
2024
Q3 | $2.76M | Buy |
4,778
+2
| +0% | +$1.15K | 0.4% | 36 |
|
|
2024
Q2 | $2.61M | Buy |
4,776
+13
| +0.3% | +$7.11K | 0.43% | 37 |
|
|
2024
Q1 | $2.5M | Sell |
4,763
-259
| -5% | -$136K | 0.43% | 39 |
|
|
2023
Q4 | $2.4M | Buy |
5,022
+338
| +7% | +$161K | 0.46% | 34 |
|
|
2023
Q3 | $2.01M | Buy |
+4,684
| New | +$2.01M | 0.46% | 33 |
|
|
2023
Q2 | – | Sell |
-1,084
| Closed | -$446K | – | 147 |
|
|
2023
Q1 | $446K | Sell |
1,084
-637
| -37% | -$262K | 0.11% | 75 |
|
|
2022
Q4 | $661K | Sell |
1,721
-770
| -31% | -$296K | 0.17% | 57 |
|
|
2022
Q3 | $893K | Sell |
2,491
-490
| -16% | -$176K | 0.29% | 45 |
|
|
2022
Q2 | $1.13M | Sell |
2,981
-543
| -15% | -$206K | 0.38% | 32 |
|
|
2022
Q1 | $1.6M | Sell |
3,524
-238
| -6% | -$108K | 0.47% | 26 |
|
|
2021
Q4 | $1.79M | Sell |
3,762
-187
| -5% | -$89.2K | 0.54% | 23 |
|
|
2021
Q3 | $1.7M | Sell |
3,949
-937
| -19% | -$404K | 0.64% | 21 |
|
|
2021
Q2 | $2.1M | Sell |
4,886
-771
| -14% | -$332K | 0.82% | 17 |
|
|
2021
Q1 | $2.25M | Sell |
5,657
-1,553
| -22% | -$618K | 1.01% | 18 |
|
|
2020
Q4 | $2.71M | Hold |
7,210
| – | – | 1.43% | 15 |
|
|
2020
Q3 | $2.42M | Sell |
7,210
-479
| -6% | -$161K | 1.57% | 14 |
|
|
2020
Q2 | $2.38M | Hold |
7,689
| – | – | 1.69% | 13 |
|
|
2020
Q1 | $1.99M | Sell |
7,689
-4,122
| -35% | -$1.07M | 1.76% | 11 |
|
|
2019
Q4 | $3.82M | Buy |
11,811
+365
| +3% | +$118K | 2.35% | 10 |
|
|
2019
Q3 | $3.42M | Hold |
11,446
| – | – | 2.26% | 10 |
|
|
2019
Q2 | $3.37M | Buy |
11,446
+1,985
| +21% | +$585K | 2.31% | 11 |
|
|
2019
Q1 | $2.69M | Buy |
9,461
+5,319
| +128% | +$1.51M | 1.91% | 14 |
|
|
2018
Q4 | $1.04M | Buy |
+4,142
| New | +$1.04M | 0.8% | 27 |
|