NHC
Nicholas Hoffman & Company’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 | $5.33M | Sell |
8,585
-459
| -5% | -$285K | 0.14% | 36 |
|
|
2025
Q1 | $5.08M | Buy |
9,044
+85
| +0.9% | +$47.8K | 0.19% | 35 |
|
|
2024
Q4 | $5.27M | Buy |
8,959
+15
| +0.2% | +$8.83K | 0.21% | 32 |
|
|
2024
Q3 | $5.16M | Buy |
8,944
+517
| +6% | +$298K | 0.22% | 33 |
|
|
2024
Q2 | $4.61M | Buy |
8,427
+218
| +3% | +$119K | 0.22% | 35 |
|
|
2024
Q1 | $4.32M | Buy |
8,209
+303
| +4% | +$159K | 0.22% | 35 |
|
|
2023
Q4 | $3.78M | Buy |
7,906
+281
| +4% | +$134K | 0.23% | 35 |
|
|
2023
Q3 | $3.27M | Buy |
7,625
+250
| +3% | +$107K | 0.24% | 37 |
|
|
2023
Q2 | $3.29M | Sell |
7,375
-47
| -0.6% | -$20.9K | 0.13% | 38 |
|
|
2023
Q1 | $3.05M | Sell |
7,422
-221
| -3% | -$90.8K | 0.27% | 37 |
|
|
2022
Q4 | $2.94M | Buy |
7,643
+1,141
| +18% | +$438K | 0.32% | 35 |
|
|
2022
Q3 | $2.33M | Buy |
6,502
+1
| +0% | +$359 | 0.11% | 40 |
|
|
2022
Q2 | $2.47M | Buy |
6,501
+47
| +0.7% | +$17.8K | 0.12% | 40 |
|
|
2022
Q1 | $2.93M | Sell |
6,454
-2,484
| -28% | -$1.13M | 0.12% | 35 |
|
|
2021
Q4 | $4.26M | Buy |
8,938
+2,119
| +31% | +$1.01M | 0.14% | 27 |
|
|
2021
Q3 | $2.94M | Buy |
6,819
+3,776
| +124% | +$1.63M | 0.52% | 34 |
|
|
2021
Q2 | $1.31M | Sell |
3,043
-278
| -8% | -$119K | 0.24% | 83 |
|
|
2021
Q1 | $1.32M | Buy |
3,321
+615
| +23% | +$245K | 0.27% | 72 |
|
|
2020
Q4 | $1.02M | Buy |
2,706
+14
| +0.5% | +$5.26K | 0.23% | 83 |
|
|
2020
Q3 | $905K | Buy |
2,692
+130
| +5% | +$43.7K | 0.24% | 80 |
|
|
2020
Q2 | $794K | Buy |
2,562
+5
| +0.2% | +$1.55K | 0.23% | 83 |
|
|
2020
Q1 | $661K | Sell |
2,557
-52
| -2% | -$13.4K | 0.22% | 96 |
|
|
2019
Q4 | $843K | Buy |
2,609
+5
| +0.2% | +$1.62K | 0.23% | 95 |
|
|
2019
Q3 | $777K | Sell |
2,604
-32
| -1% | -$9.55K | 0.24% | 97 |
|
|
2019
Q2 | $777K | Buy |
2,636
+36
| +1% | +$10.6K | 0.24% | 96 |
|
|
2019
Q1 | $740K | Buy |
2,600
+2
| +0.1% | +$569 | 0.24% | 100 |
|
|
2018
Q4 | $654K | Buy |
2,598
+6
| +0.2% | +$1.51K | 0.22% | 94 |
|
|
2018
Q3 | $759K | Buy |
2,592
+2
| +0.1% | +$586 | 0.26% | 89 |
|
|
2018
Q2 | $707K | Buy |
2,590
+30
| +1% | +$8.19K | 0.26% | 92 |
|
|
2018
Q1 | $679K | Sell |
2,560
-322
| -11% | -$85.4K | 0.26% | 90 |
|
|
2017
Q4 | $775K | Sell |
2,882
-108
| -4% | -$29K | 0.3% | 84 |
|
|
2017
Q3 | $756K | Buy |
2,990
+2
| +0.1% | +$506 | 0.32% | 80 |
|
|
2017
Q2 | $727K | Buy |
2,988
+247
| +9% | +$60.1K | 0.33% | 78 |
|
|
2017
Q1 | $650K | Buy |
2,741
+1
| +0% | +$237 | 0.3% | 79 |
|
|
2016
Q4 | $621K | Buy |
2,740
+346
| +14% | +$78.4K | 0.31% | 79 |
|
|
2016
Q3 | $521K | Sell |
2,394
-38
| -2% | -$8.27K | 0.29% | 81 |
|
|
2016
Q2 | $512K | Buy |
+2,432
| New | +$512K | 0.3% | 77 |
|