H
HoyleCohen’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.3M | Sell |
2,377
-1,099
| -32% | -$601K | 0.1% | 126 |
|
|
2024
Q1 | $1.83M | Buy |
3,476
+242
| +7% | +$127K | 0.14% | 119 |
|
|
2023
Q4 | $1.54M | Buy |
3,234
+376
| +13% | +$180K | 0.13% | 130 |
|
|
2023
Q3 | $1.23M | Buy |
2,858
+888
| +45% | +$381K | 0.11% | 127 |
|
|
2023
Q2 | $878K | Buy |
1,970
+43
| +2% | +$19.2K | 0.08% | 146 |
|
|
2023
Q1 | $792K | Sell |
1,927
-173
| -8% | -$71.1K | 0.07% | 148 |
|
|
2022
Q4 | $807K | Sell |
2,100
-29
| -1% | -$11.1K | 0.08% | 151 |
|
|
2022
Q3 | $763K | Sell |
2,129
-20
| -0.9% | -$7.17K | 0.08% | 141 |
|
|
2022
Q2 | $815K | Sell |
2,149
-1,534
| -42% | -$582K | 0.08% | 144 |
|
|
2022
Q1 | $1.67M | Buy |
3,683
+1,731
| +89% | +$785K | 0.14% | 119 |
|
|
2021
Q4 | $931K | Sell |
1,952
-444
| -19% | -$212K | 0.08% | 151 |
|
|
2021
Q3 | $1.03M | Sell |
2,396
-403
| -14% | -$174K | 0.1% | 134 |
|
|
2021
Q2 | $1.2K | Sell |
2,799
-1,193
| -30% | -$513 | 0.09% | 128 |
|
|
2021
Q1 | $1.59M | Buy |
3,992
+2,411
| +152% | +$959K | 0.16% | 116 |
|
|
2020
Q4 | $593K | Buy |
1,581
+52
| +3% | +$19.5K | 0.07% | 147 |
|
|
2020
Q3 | $514K | Buy |
1,529
+4
| +0.3% | +$1.35K | 0.08% | 132 |
|
|
2020
Q2 | $472K | Buy |
1,525
+11
| +0.7% | +$3.41K | 0.08% | 129 |
|
|
2020
Q1 | $391K | Hold |
1,514
| – | – | 0.08% | 136 |
|
|
2019
Q4 | $489K | Sell |
1,514
-71
| -4% | -$22.9K | 0.08% | 140 |
|
|
2019
Q3 | $473K | Buy |
1,585
+73
| +5% | +$21.8K | 0.08% | 141 |
|
|
2019
Q2 | $446K | Sell |
1,512
-11
| -0.7% | -$3.25K | 0.08% | 145 |
|
|
2019
Q1 | $433K | Buy |
1,523
+99
| +7% | +$28.1K | 0.08% | 142 |
|
|
2018
Q4 | $358K | Buy |
1,424
+6
| +0.4% | +$1.51K | 0.07% | 135 |
|
|
2018
Q3 | $415K | Sell |
1,418
-7
| -0.5% | -$2.05K | 0.08% | 132 |
|
|
2018
Q2 | $389K | Hold |
1,425
| – | – | 0.08% | 132 |
|
|
2018
Q1 | $378K | Buy |
1,425
+370
| +35% | +$98.1K | 0.08% | 126 |
|
|
2017
Q4 | $284K | Buy |
+1,055
| New | +$284K | 0.06% | 136 |
|