HR
Howe & Rusling’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 | $47.1M | Buy |
75,888
+11,862
| +19% | +$7.37M | 3.48% | 5 |
|
|
2025
Q1 | $36M | Buy |
64,026
+4,473
| +8% | +$2.51M | 3.03% | 5 |
|
|
2024
Q4 | $35.1M | Buy |
59,553
+847
| +1% | +$499K | 3.02% | 8 |
|
|
2024
Q3 | $33.9M | Buy |
58,706
+525
| +0.9% | +$303K | 2.91% | 7 |
|
|
2024
Q2 | $31.8M | Buy |
58,181
+5,395
| +10% | +$2.95M | 2.9% | 8 |
|
|
2024
Q1 | $27.8M | Buy |
52,786
+2,100
| +4% | +$1.1M | 2.66% | 6 |
|
|
2023
Q4 | $24.2M | Buy |
50,686
+4,711
| +10% | +$2.25M | 2.57% | 7 |
|
|
2023
Q3 | $19.7M | Sell |
45,975
-435
| -0.9% | -$187K | 2.33% | 9 |
|
|
2023
Q2 | $20.7M | Buy |
46,410
+2,874
| +7% | +$1.28M | 2.31% | 9 |
|
|
2023
Q1 | $17.9M | Buy |
43,536
+2,400
| +6% | +$987K | 2.13% | 9 |
|
|
2022
Q4 | $15.8M | Sell |
41,136
-87
| -0.2% | -$33.4K | 1.98% | 13 |
|
|
2022
Q3 | $14.8M | Buy |
41,223
+1,247
| +3% | +$447K | 1.96% | 12 |
|
|
2022
Q2 | $15.2M | Buy |
39,976
+296
| +0.7% | +$112K | 1.92% | 11 |
|
|
2022
Q1 | $18M | Sell |
39,680
-984
| -2% | -$446K | 2.08% | 10 |
|
|
2021
Q4 | $19.4M | Buy |
40,664
+1,264
| +3% | +$603K | 2.27% | 9 |
|
|
2021
Q3 | $17M | Buy |
39,400
+1,995
| +5% | +$859K | 2.13% | 9 |
|
|
2021
Q2 | $16.1M | Buy |
37,405
+2,147
| +6% | +$923K | 2.03% | 10 |
|
|
2021
Q1 | $14M | Buy |
35,258
+15,866
| +82% | +$6.31M | 1.91% | 12 |
|
|
2020
Q4 | $7.28M | Sell |
19,392
-5,122
| -21% | -$1.92M | 1.11% | 31 |
|
|
2020
Q3 | $8.24M | Sell |
24,514
-526
| -2% | -$177K | 1.41% | 19 |
|
|
2020
Q2 | $7.76M | Buy |
25,040
+749
| +3% | +$232K | 1.43% | 22 |
|
|
2020
Q1 | $6.28M | Buy |
24,291
+3,642
| +18% | +$941K | 1.35% | 25 |
|
|
2019
Q4 | $6.68M | Buy |
20,649
+298
| +1% | +$96.3K | 1.1% | 29 |
|
|
2019
Q3 | $6.08M | Buy |
20,351
+260
| +1% | +$77.6K | 1.06% | 32 |
|
|
2019
Q2 | $5.92M | Sell |
20,091
-610
| -3% | -$180K | 1.02% | 34 |
|
|
2019
Q1 | $5.89M | Buy |
20,701
+7,442
| +56% | +$2.12M | 1.02% | 32 |
|
|
2018
Q4 | $3.34M | Buy |
13,259
+12,826
| +2,962% | +$3.23M | 0.71% | 45 |
|
|
2018
Q3 | $127K | Buy |
433
+263
| +155% | +$77.1K | 0.02% | 183 |
|
|
2018
Q2 | $46K | Buy |
+170
| New | +$46K | 0.01% | 265 |
|
|
2018
Q1 | – | Sell |
-145
| Closed | -$39K | – | 969 |
|
|
2017
Q4 | $39K | Buy |
+145
| New | +$39K | 0.01% | 326 |
|
|
2017
Q1 | – | Sell |
-13,715
| Closed | -$3.09M | – | 1032 |
|
|
2016
Q4 | $3.09M | Buy |
13,715
+13,515
| +6,758% | +$3.04M | 0.68% | 58 |
|
|
2016
Q3 | $44K | Buy |
+200
| New | +$44K | 0.01% | 267 |
|
|
2014
Q1 | – | Sell |
-476
| Closed | -$88K | – | 883 |
|
|
2013
Q4 | $88K | Buy |
+476
| New | +$88K | 0.02% | 221 |
|
|
2013
Q3 | – | Sell |
-52
| Closed | -$8K | – | 907 |
|
|
2013
Q2 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 645 |
|