Hummer Financial Advisory Services’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 | $1.68M | Buy |
2,704
+585
| +28% | +$363K | 1.26% | 14 |
|
|
2025
Q1 | $1.19M | Buy |
2,119
+509
| +32% | +$286K | 0.97% | 22 |
|
|
2024
Q4 | $948K | Hold |
1,610
| – | – | 0.75% | 26 |
|
|
2024
Q3 | $929K | Hold |
1,610
| – | – | 0.73% | 28 |
|
|
2024
Q2 | $881K | Sell |
1,610
-75
| -4% | -$41K | 0.76% | 29 |
|
|
2024
Q1 | $886K | Buy |
1,685
+75
| +5% | +$39.4K | 0.73% | 29 |
|
|
2023
Q4 | $769K | Hold |
1,610
| – | – | 0.7% | 30 |
|
|
2023
Q3 | $695K | Sell |
1,610
-35
| -2% | -$15.1K | 0.71% | 31 |
|
|
2023
Q2 | $733K | Hold |
1,645
| – | – | 0.72% | 29 |
|
|
2023
Q1 | $676K | Hold |
1,645
| – | – | 0.72% | 33 |
|
|
2022
Q4 | $632K | Hold |
1,645
| – | – | 0.7% | 34 |
|
|
2022
Q3 | $590K | Hold |
1,645
| – | – | 0.69% | 32 |
|
|
2022
Q2 | $624K | Hold |
1,645
| – | – | 0.71% | 33 |
|
|
2022
Q1 | $746K | Hold |
1,645
| – | – | 0.67% | 33 |
|
|
2021
Q4 | $785K | Hold |
1,645
| – | – | 0.66% | 31 |
|
|
2021
Q3 | $709K | Hold |
1,645
| – | – | 0.66% | 32 |
|
|
2021
Q2 | $707K | Hold |
1,645
| – | – | 0.65% | 31 |
|
|
2021
Q1 | $654K | Hold |
1,645
| – | – | 0.64% | 34 |
|
|
2020
Q4 | $618K | Hold |
1,645
| – | – | 0.65% | 34 |
|
|
2020
Q3 | $553K | Hold |
1,645
| – | – | 0.65% | 33 |
|
|
2020
Q2 | $509K | Hold |
1,645
| – | – | 0.65% | 36 |
|
|
2020
Q1 | $425K | Buy |
+1,645
| New | +$425K | 0.64% | 43 |
|