Stonehearth Capital 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 | $314K | Hold |
506
| – | – | 0.13% | 59 |
|
|
2025
Q1 | $284K | Hold |
506
| – | – | 0.12% | 60 |
|
|
2024
Q4 | $298K | Hold |
506
| – | – | 0.12% | 57 |
|
|
2024
Q3 | $292K | Hold |
506
| – | – | 0.12% | 60 |
|
|
2024
Q2 | $277K | Sell |
506
-143
| -22% | -$78.2K | 0.12% | 58 |
|
|
2024
Q1 | $341K | Hold |
649
| – | – | 0.15% | 46 |
|
|
2023
Q4 | $310K | Hold |
649
| – | – | 0.15% | 46 |
|
|
2023
Q3 | $279K | Buy |
649
+70
| +12% | +$30K | 0.15% | 47 |
|
|
2023
Q2 | $258K | Buy |
579
+73
| +14% | +$32.5K | 0.14% | 58 |
|
|
2023
Q1 | $208K | Sell |
506
-68
| -12% | -$27.9K | 0.11% | 69 |
|
|
2022
Q4 | $220K | Hold |
574
| – | – | 0.12% | 61 |
|
|
2022
Q3 | $206K | Hold |
574
| – | – | 0.13% | 58 |
|
|
2022
Q2 | $224K | Buy |
574
+69
| +14% | +$26.9K | 0.13% | 60 |
|
|
2022
Q1 | $229K | Hold |
505
| – | – | 0.12% | 65 |
|
|
2021
Q4 | $241K | Hold |
505
| – | – | 0.12% | 59 |
|
|
2021
Q3 | $218K | Sell |
505
-232
| -31% | -$100K | 0.11% | 60 |
|
|
2021
Q2 | $317K | Hold |
737
| – | – | 0.16% | 48 |
|
|
2021
Q1 | $293K | Sell |
737
-3
| -0.4% | -$1.19K | 0.16% | 49 |
|
|
2020
Q4 | $278K | Hold |
740
| – | – | 0.16% | 46 |
|
|
2020
Q3 | $249K | Sell |
740
-74
| -9% | -$24.9K | 0.17% | 47 |
|
|
2020
Q2 | $267K | Sell |
814
-95
| -10% | -$31.2K | 0.18% | 46 |
|
|
2020
Q1 | $235K | Buy |
909
+188
| +26% | +$48.6K | 0.19% | 49 |
|
|
2019
Q4 | $233K | Hold |
721
| – | – | 0.15% | 53 |
|
|
2019
Q3 | $215K | Hold |
721
| – | – | 0.16% | 53 |
|
|
2019
Q2 | $213K | Hold |
721
| – | – | 0.16% | 51 |
|
|
2019
Q1 | $205K | Sell |
721
-115
| -14% | -$32.7K | 0.16% | 48 |
|
|
2018
Q4 | $210K | Buy |
+836
| New | +$210K | 0.18% | 46 |
|