HSWM
Hubbell Strickland Wealth Management’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 | $23.4M | Buy |
37,669
+609
| +2% | +$378K | 10.32% | 2 |
|
|
2025
Q1 | $20.8M | Buy |
37,060
+1,019
| +3% | +$573K | 9.86% | 2 |
|
|
2024
Q4 | $21.2M | Buy |
36,041
+72
| +0.2% | +$42.4K | 10.06% | 2 |
|
|
2024
Q3 | $20.7M | Buy |
35,969
+135
| +0.4% | +$77.9K | 9.71% | 2 |
|
|
2024
Q2 | $19.6M | Sell |
35,834
-67
| -0.2% | -$36.7K | 9.84% | 2 |
|
|
2024
Q1 | $18.9M | Buy |
35,901
+119
| +0.3% | +$62.5K | 9.54% | 2 |
|
|
2023
Q4 | $17.1M | Buy |
35,782
+347
| +1% | +$166K | 9.35% | 2 |
|
|
2023
Q3 | $15.2M | Sell |
35,435
-23
| -0.1% | -$9.88K | 9.11% | 2 |
|
|
2023
Q2 | $15.8M | Buy |
35,458
+161
| +0.5% | +$71.8K | 9.15% | 2 |
|
|
2023
Q1 | $14.5M | Sell |
35,297
-1,408
| -4% | -$579K | 8.81% | 2 |
|
|
2022
Q4 | $14.1M | Buy |
36,705
+371
| +1% | +$143K | 8.58% | 3 |
|
|
2022
Q3 | $13M | Buy |
36,334
+2,161
| +6% | +$775K | 9.08% | 2 |
|
|
2022
Q2 | $13M | Buy |
34,173
+483
| +1% | +$183K | 8.63% | 2 |
|
|
2022
Q1 | $15.3M | Sell |
33,690
-782
| -2% | -$355K | 9.08% | 2 |
|
|
2021
Q4 | $16.4M | Buy |
34,472
+624
| +2% | +$298K | 9.1% | 2 |
|
|
2021
Q3 | $14.6M | Buy |
33,848
+905
| +3% | +$390K | 8.83% | 3 |
|
|
2021
Q2 | $14.2M | Sell |
32,943
-107
| -0.3% | -$46K | 8.52% | 3 |
|
|
2021
Q1 | $13.1M | Buy |
33,050
+904
| +3% | +$360K | 8.45% | 3 |
|
|
2020
Q4 | $12.1M | Buy |
32,146
+1,344
| +4% | +$505K | 8.24% | 3 |
|
|
2020
Q3 | $10.4M | Buy |
30,802
+1,871
| +6% | +$629K | 8.06% | 3 |
|
|
2020
Q2 | $8.96M | Buy |
28,931
+2,807
| +11% | +$869K | 7.54% | 4 |
|
|
2020
Q1 | $6.75M | Buy |
26,124
+4,344
| +20% | +$1.12M | 6.85% | 4 |
|
|
2019
Q4 | $7.04M | Buy |
21,780
+752
| +4% | +$243K | 5.68% | 4 |
|
|
2019
Q3 | $6.28M | Buy |
+21,028
| New | +$6.28M | 5.43% | 4 |
|