Hunter Associates Investment Management’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 | $655K | Hold |
1,054
| – | – | 0.1% | 164 |
|
|
2025
Q1 | $592K | Sell |
1,054
-60
| -5% | -$33.7K | 0.09% | 161 |
|
|
2024
Q4 | $655K | Buy |
1,114
+146
| +15% | +$85.8K | 0.1% | 152 |
|
|
2024
Q3 | $559K | Hold |
968
| – | – | 0.09% | 169 |
|
|
2024
Q2 | $530K | Sell |
968
-16
| -2% | -$8.76K | 0.09% | 169 |
|
|
2024
Q1 | $518K | Sell |
984
-25
| -2% | -$13.2K | 0.09% | 175 |
|
|
2023
Q4 | $482K | Hold |
1,009
| – | – | 0.09% | 179 |
|
|
2023
Q3 | $433K | Buy |
+1,009
| New | +$433K | 0.09% | 181 |
|
|
2014
Q2 | – | Sell |
-2,595
| Closed | -$488K | – | 151 |
|
|
2014
Q1 | $488K | Sell |
2,595
-1,000
| -28% | -$188K | 0.19% | 103 |
|
|
2013
Q4 | $667K | Hold |
3,595
| – | – | 0.26% | 83 |
|
|
2013
Q3 | $607K | Hold |
3,595
| – | – | 0.25% | 82 |
|
|
2013
Q2 | $578K | Buy |
+3,595
| New | +$578K | 0.21% | 97 |
|