HF
HRT Financial’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 | $2.72M | Buy |
+4,375
| New | +$2.72M | 0.01% | 642 |
|
|
2025
Q1 | – | Sell |
-8,023
| Closed | -$4.72M | – | 2698 |
|
|
2024
Q4 | $4.72M | Buy |
8,023
+4,609
| +135% | +$2.71M | 0.02% | 345 |
|
|
2024
Q3 | $1.97M | Buy |
+3,414
| New | +$1.97M | 0.01% | 829 |
|
|
2024
Q2 | – | Sell |
-21,332
| Closed | -$11.2M | – | 2466 |
|
|
2024
Q1 | $11.2M | Buy |
+21,332
| New | +$11.2M | 0.07% | 133 |
|
|
2023
Q3 | – | Sell |
-28,927
| Closed | -$12.9M | – | 2494 |
|
|
2023
Q2 | $12.9M | Buy |
28,927
+8,319
| +40% | +$3.71M | 0.12% | 114 |
|
|
2023
Q1 | $8.47M | Sell |
20,608
-5,473
| -21% | -$2.25M | 0.1% | 160 |
|
|
2022
Q4 | $10M | Sell |
26,081
-100,326
| -79% | -$38.5M | 0.14% | 130 |
|
|
2022
Q3 | $45.3M | Buy |
+126,407
| New | +$45.3M | 0.49% | 35 |
|
|
2022
Q2 | – | Sell |
-166,024
| Closed | -$75.3M | – | 3156 |
|
|
2022
Q1 | $75.3M | Buy |
+166,024
| New | +$75.3M | 0.54% | 13 |
|
|
2021
Q4 | – | Sell |
-275,782
| Closed | -$119M | – | 3299 |
|
|
2021
Q3 | $119M | Buy |
275,782
+132,624
| +93% | +$57.1M | 0.72% | 11 |
|
|
2021
Q2 | $61.5M | Buy |
143,158
+93,359
| +187% | +$40.1M | 0.56% | 18 |
|
|
2021
Q1 | $19.8M | Buy |
+49,799
| New | +$19.8M | 0.2% | 54 |
|
|
2020
Q4 | – | Sell |
-62,971
| Closed | -$21.2M | – | 2059 |
|
|
2020
Q3 | $21.2M | Buy |
+62,971
| New | +$21.2M | 0.61% | 28 |
|
|
2018
Q4 | – | Sell |
-1,577
| Closed | -$461K | – | 640 |
|
|
2018
Q3 | $461K | Buy |
+1,577
| New | +$461K | 0.07% | 152 |
|
|
2018
Q2 | – | Sell |
-1,285
| Closed | -$341K | – | 302 |
|
|
2018
Q1 | $341K | Buy |
+1,285
| New | +$341K | 0.16% | 122 |
|
|
2017
Q3 | – | Sell |
-2,296
| Closed | -$558K | – | 121 |
|
|
2017
Q2 | $558K | Buy |
+2,296
| New | +$558K | 0.88% | 13 |
|
|
2016
Q4 | – | Sell |
-1,497
| Closed | -$325K | – | 96 |
|
|
2016
Q3 | $325K | Buy |
+1,497
| New | +$325K | 0.29% | 45 |
|