Hoxton Planning & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Sell |
73,414
-5,050
| -6% | -$3.14M | 15.75% | 1 |
|
|
2025
Q1 | $44.1M | Sell |
78,464
-3,031
| -4% | -$1.7M | 16.82% | 1 |
|
|
2024
Q4 | $48M | Sell |
81,495
-485
| -0.6% | -$286K | 18.34% | 1 |
|
|
2024
Q3 | $47.3M | Sell |
81,980
-2,746
| -3% | -$1.58M | 18.31% | 1 |
|
|
2024
Q2 | $46.4M | Sell |
84,726
-4,680
| -5% | -$2.56M | 21.56% | 1 |
|
|
2024
Q1 | $47M | Sell |
89,406
-10,829
| -11% | -$5.69M | 22.49% | 1 |
|
|
2023
Q4 | $47.9M | Buy |
100,235
+26,214
| +35% | +$12.5M | 25.37% | 1 |
|
|
2023
Q3 | $31.8M | Sell |
74,021
-3,122
| -4% | -$1.34M | 20.6% | 1 |
|
|
2023
Q2 | $34.4M | Sell |
77,143
-3,780
| -5% | -$1.68M | 21.23% | 1 |
|
|
2023
Q1 | $33.3M | Sell |
80,923
-4,791
| -6% | -$1.97M | 18.31% | 1 |
|
|
2022
Q4 | $32.9M | Buy |
+85,714
| New | +$32.9M | 17.5% | 1 |
|