HRS Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-187,349
| Closed | -$71M | – | 2 |
|
|
2022
Q2 | $71M | Hold |
187,349
| – | – | 91.73% | 1 |
|
|
2022
Q1 | $85M | Hold |
187,349
| – | – | 97.62% | 1 |
|
|
2021
Q4 | $89.4M | Hold |
187,349
| – | – | 29.88% | 1 |
|
|
2021
Q3 | $80.7M | Hold |
187,349
| – | – | 100% | 1 |
|
|
2021
Q2 | $80.5M | Hold |
187,349
| – | – | 100% | 1 |
|
|
2021
Q1 | $74.5M | Hold |
187,349
| – | – | 100% | 1 |
|
|
2020
Q4 | $70.3M | Hold |
187,349
| – | – | 100% | 1 |
|
|
2020
Q3 | $63M | Sell |
187,349
-15,150
| -7% | -$5.09M | 100% | 1 |
|
|
2020
Q2 | $62.7M | Sell |
202,499
-137,490
| -40% | -$42.6M | 100% | 1 |
|
|
2020
Q1 | $87.9M | Sell |
339,989
-65,576
| -16% | -$16.9M | 100% | 1 |
|
|
2019
Q4 | $131M | Buy |
405,565
+2,000
| +0.5% | +$646K | 100% | 1 |
|
|
2019
Q3 | $120M | Hold |
403,565
| – | – | 100% | 1 |
|
|
2019
Q2 | $119M | Buy |
403,565
+2,455
| +0.6% | +$724K | 68.14% | 1 |
|
|
2019
Q1 | $114M | Buy |
401,110
+308,110
| +331% | +$87.7M | 68.11% | 1 |
|
|
2018
Q4 | $23.4M | Buy |
+93,000
| New | +$23.4M | 13% | 2 |
|