Nicholas Hoffman & Company’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
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|
2025
Q1 | $5.08M | Buy |
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|
2024
Q4 | $5.27M | Buy |
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|
2024
Q3 | $5.16M | Buy |
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|
2024
Q2 | $4.61M | Buy |
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|
2024
Q1 | $4.32M | Buy |
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|
2023
Q4 | $3.78M | Buy |
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|
2023
Q3 | $3.27M | Buy |
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|
2023
Q2 | $3.29M | Sell |
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|
2023
Q1 | $3.05M | Sell |
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|
2022
Q4 | $2.94M | Buy |
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|
2022
Q3 | $2.33M | Buy |
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|
2022
Q2 | $2.46M | Buy |
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|
2022
Q1 | $2.93M | Sell |
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|
2021
Q4 | $4.26M | Buy |
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|
2021
Q3 | $2.94M | Buy |
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|
2021
Q2 | $1.31M | Sell |
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|
2021
Q1 | $1.32M | Buy |
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|
2020
Q4 | $1.02M | Buy |
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|
2020
Q3 | $905K | Buy |
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|
2020
Q2 | $794K | Buy |
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|
2020
Q1 | $661K | Sell |
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|
2019
Q4 | $843K | Buy |
|
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|
2019
Q3 | $777K | Sell |
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|
2019
Q2 | $777K | Buy |
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|
2019
Q1 | $740K | Buy |
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|
2018
Q4 | $654K | Buy |
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|
2018
Q3 | $759K | Buy |
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|
2018
Q2 | $707K | Buy |
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|
2018
Q1 | $679K | Sell |
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|
2017
Q4 | $775K | Sell |
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|
2017
Q3 | $756K | Buy |
|
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|
2017
Q2 | $727K | Buy |
|
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|
2017
Q1 | $650K | Buy |
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|
2016
Q4 | $621K | Buy |
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|
2016
Q3 | $521K | Sell |
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|
2016
Q2 | $512K | Buy |
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