HH
HWG Holdings’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 | $44.4M | Buy |
71,459
+14,107
| +25% | +$8.76M | 12.98% | 1 |
|
|
2025
Q1 | $32.2M | Sell |
57,352
-28,518
| -33% | -$16M | 14.37% | 1 |
|
|
2024
Q4 | $50.5M | Sell |
85,870
-9,046
| -10% | -$5.33M | 16.55% | 1 |
|
|
2024
Q3 | $54.7M | Sell |
94,916
-42,900
| -31% | -$24.7M | 18.84% | 1 |
|
|
2024
Q2 | $75.4M | Buy |
+137,816
| New | +$75.4M | 27.65% | 1 |
|
|
2023
Q4 | $80.4M | Sell |
168,314
-34,828
| -17% | -$16.6M | 36.01% | 1 |
|
|
2023
Q3 | $87.2M | Buy |
203,142
+71,327
| +54% | +$30.6M | 47.43% | 1 |
|
|
2023
Q2 | $58.8M | Buy |
131,815
+6,031
| +5% | +$2.69M | 27.04% | 1 |
|
|
2023
Q1 | $51.7M | Sell |
125,784
-41,756
| -25% | -$17.2M | 29.53% | 1 |
|
|
2022
Q4 | $64.4M | Sell |
167,540
-29,485
| -15% | -$11.3M | 41.68% | 1 |
|
|
2022
Q3 | $70.7M | Buy |
+197,025
| New | +$70.7M | 50.54% | 1 |
|
|
2022
Q1 | $99.4M | Buy |
219,070
+152,557
| +229% | +$69.2M | 49.28% | 1 |
|
|
2021
Q4 | $31.7M | Buy |
+66,513
| New | +$31.7M | 13.76% | 1 |
|
|
2021
Q2 | $2.16M | Buy |
5,021
+3,174
| +172% | +$1.36M | 0.93% | 21 |
|
|
2021
Q1 | $735K | Sell |
1,847
-3,883
| -68% | -$1.55M | 0.37% | 33 |
|
|
2020
Q4 | $2.15M | Sell |
5,730
-3,547
| -38% | -$1.33M | 1.09% | 21 |
|
|
2020
Q3 | $3.12M | Buy |
9,277
+5,159
| +125% | +$1.73M | 2.77% | 12 |
|
|
2020
Q2 | $1.28M | Buy |
+4,118
| New | +$1.28M | 1.02% | 22 |
|
|
2019
Q4 | $28.8M | Sell |
88,971
-8,705
| -9% | -$2.81M | 23.52% | 1 |
|
|
2019
Q3 | $29.2M | Buy |
97,676
+68,171
| +231% | +$20.4M | 26.88% | 1 |
|
|
2019
Q2 | $8.7M | Sell |
29,505
-16,013
| -35% | -$4.72M | 8.43% | 3 |
|
|
2019
Q1 | $13M | Buy |
45,518
+45,309
| +21,679% | +$12.9M | 12.93% | 1 |
|
|
2018
Q4 | $53K | Sell |
209
-23,814
| -99% | -$6.04M | 0.11% | 25 |
|
|
2018
Q3 | $7.03M | Sell |
24,023
-29,282
| -55% | -$8.57M | 4.75% | 4 |
|
|
2018
Q2 | $14.6M | Sell |
53,305
-24,851
| -32% | -$6.79M | 12.06% | 1 |
|
|
2018
Q1 | $20.7M | Sell |
78,156
-6,116
| -7% | -$1.62M | 19.24% | 1 |
|
|
2017
Q4 | $22.7M | Buy |
84,272
+30,191
| +56% | +$8.12M | 19.16% | 1 |
|
|
2017
Q3 | $13.7M | Sell |
54,081
-140,933
| -72% | -$35.6M | 10.75% | 2 |
|
|
2017
Q2 | $47.5M | Buy |
195,014
+161,932
| +489% | +$39.4M | 35.08% | 1 |
|
|
2017
Q1 | $7.85M | Sell |
33,082
-18,154
| -35% | -$4.31M | 9.9% | 3 |
|
|
2016
Q4 | $11.5M | Buy |
51,236
+46,407
| +961% | +$10.4M | 15.61% | 3 |
|
|
2016
Q3 | $1.05M | Buy |
+4,829
| New | +$1.05M | 1.1% | 26 |
|
|
2015
Q1 | – | Sell |
-138,913
| Closed | -$28.7M | – | 29 |
|
|
2014
Q4 | $28.7M | Buy |
+138,913
| New | +$28.7M | 20.48% | 1 |
|