Hudson Valley Investment Advisors’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 | $481K | Hold |
775
| – | – | 0.05% | 123 |
|
|
2025
Q1 | $435K | Hold |
775
| – | – | 0.05% | 122 |
|
|
2024
Q4 | $456K | Hold |
775
| – | – | 0.05% | 122 |
|
|
2024
Q3 | $447K | Sell |
775
-35
| -4% | -$20.2K | 0.05% | 127 |
|
|
2024
Q2 | $386K | Sell |
810
-48
| -6% | -$22.9K | 0.05% | 138 |
|
|
2024
Q1 | $451K | Buy |
858
+48
| +6% | +$25.2K | 0.05% | 129 |
|
|
2023
Q4 | $386K | Hold |
810
| – | – | 0.05% | 138 |
|
|
2023
Q3 | $348K | Buy |
810
+35
| +5% | +$15K | 0.05% | 145 |
|
|
2023
Q2 | $345K | Sell |
775
-34
| -4% | -$15.2K | 0.05% | 164 |
|
|
2023
Q1 | $333K | Sell |
809
-158
| -16% | -$65K | 0.05% | 177 |
|
|
2022
Q4 | $372K | Buy |
+967
| New | +$372K | 0.06% | 172 |
|
|
2022
Q3 | – | Sell |
-967
| Closed | -$367K | – | 220 |
|
|
2022
Q2 | $367K | Buy |
967
+34
| +4% | +$12.9K | 0.06% | 159 |
|
|
2022
Q1 | $423K | Buy |
+933
| New | +$423K | 0.06% | 160 |
|