Laurie J. Hall Trustee’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 | $554K | Hold |
892
| – | – | 0.18% | 76 |
|
|
2025
Q1 | $501K | Sell |
892
-712
| -44% | -$400K | 0.18% | 80 |
|
|
2024
Q4 | $944K | Buy |
1,604
+392
| +32% | +$231K | 0.31% | 65 |
|
|
2024
Q3 | $699K | Sell |
1,212
-75
| -6% | -$43.3K | 0.22% | 74 |
|
|
2024
Q2 | $705K | Hold |
1,287
| – | – | 0.25% | 68 |
|
|
2024
Q1 | $676K | Sell |
1,287
-59
| -4% | -$31K | 0.24% | 70 |
|
|
2023
Q4 | $643K | Hold |
1,346
| – | – | 0.25% | 66 |
|
|
2023
Q3 | $578K | Hold |
1,346
| – | – | 0.25% | 65 |
|
|
2023
Q2 | $600K | Hold |
1,346
| – | – | 0.24% | 67 |
|
|
2023
Q1 | $553K | Hold |
1,346
| – | – | 0.24% | 67 |
|
|
2022
Q4 | $517K | Sell |
1,346
-30
| -2% | -$11.5K | 0.23% | 70 |
|
|
2022
Q3 | $494K | Hold |
1,376
| – | – | 0.24% | 70 |
|
|
2022
Q2 | $521K | Sell |
1,376
-150
| -10% | -$56.8K | 0.24% | 71 |
|
|
2022
Q1 | $692K | Hold |
1,526
| – | – | 0.27% | 69 |
|
|
2021
Q4 | $728K | Sell |
1,526
-10
| -0.7% | -$4.77K | 0.26% | 68 |
|
|
2021
Q3 | $662K | Sell |
1,536
-10
| -0.6% | -$4.31K | 0.26% | 70 |
|
|
2021
Q2 | $665K | Sell |
1,546
-15
| -1% | -$6.45K | 0.25% | 70 |
|
|
2021
Q1 | $621K | Sell |
1,561
-32
| -2% | -$12.7K | 0.24% | 72 |
|
|
2020
Q4 | $598K | Sell |
1,593
-3
| -0.2% | -$1.13K | 0.24% | 69 |
|
|
2020
Q3 | $536K | Buy |
+1,596
| New | +$536K | 0.24% | 70 |
|
|
2019
Q4 | $603K | Buy |
1,866
+381
| +26% | +$123K | 0.28% | 67 |
|
|
2019
Q3 | $443K | Hold |
1,485
| – | – | 0.23% | 74 |
|
|
2019
Q2 | $438K | Sell |
1,485
-83
| -5% | -$24.5K | 0.23% | 72 |
|
|
2019
Q1 | $446K | Hold |
1,568
| – | – | 0.23% | 70 |
|
|
2018
Q4 | $432K | Sell |
1,568
-600
| -28% | -$165K | 0.24% | 70 |
|
|
2018
Q3 | $635K | Hold |
2,168
| – | – | 0.33% | 62 |
|
|
2018
Q2 | $116K | Hold |
2,168
| – | – | 0.07% | 143 |
|
|
2018
Q1 | $575K | Sell |
2,168
-495
| -19% | -$131K | 0.35% | 58 |
|
|
2017
Q4 | $716K | Buy |
+2,663
| New | +$716K | 0.41% | 54 |
|