VHAM
Van Hulzen Asset Management’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 | $19.1M | Sell |
30,756
-100
| -0.3% | -$62.1K | 1.59% | 17 |
|
|
2025
Q1 | $17.3M | Sell |
30,856
-679
| -2% | -$382K | 1.58% | 13 |
|
|
2024
Q4 | $18.6M | Buy |
31,535
+755
| +2% | +$444K | 1.36% | 20 |
|
|
2024
Q3 | $17.8M | Sell |
30,780
-2,104
| -6% | -$1.21M | 1.29% | 20 |
|
|
2024
Q2 | $18M | Buy |
32,884
+414
| +1% | +$227K | 1.21% | 24 |
|
|
2024
Q1 | $17.1M | Buy |
32,470
+56
| +0.2% | +$29.4K | 1.13% | 26 |
|
|
2023
Q4 | $15.5M | Sell |
32,414
-19
| -0.1% | -$9.08K | 1.09% | 27 |
|
|
2023
Q3 | $13.9M | Sell |
32,433
-1,658
| -5% | -$712K | 1.07% | 30 |
|
|
2023
Q2 | $15.2M | Buy |
34,091
+545
| +2% | +$243K | 1.3% | 27 |
|
|
2023
Q1 | $13.8M | Buy |
33,546
+12,860
| +62% | +$5.29M | 1.3% | 25 |
|
|
2022
Q4 | $7.95M | Sell |
20,686
-1,137
| -5% | -$437K | 0.92% | 36 |
|
|
2022
Q3 | $7.83M | Sell |
21,823
-3,329
| -13% | -$1.19M | 0.97% | 32 |
|
|
2022
Q2 | $9.54M | Sell |
25,152
-4,472
| -15% | -$1.7M | 1.14% | 26 |
|
|
2022
Q1 | $13.4M | Buy |
29,624
+5,720
| +24% | +$2.6M | 1.42% | 19 |
|
|
2021
Q4 | $11.4M | Sell |
23,904
-190
| -0.8% | -$90.6K | 1.25% | 25 |
|
|
2021
Q3 | $10.4M | Buy |
24,094
+328
| +1% | +$141K | 1.54% | 20 |
|
|
2021
Q2 | $10.2M | Buy |
23,766
+1,099
| +5% | +$473K | 1.53% | 21 |
|
|
2021
Q1 | $9.02M | Sell |
22,667
-10,690
| -32% | -$4.25M | 1.44% | 21 |
|
|
2020
Q4 | $12.5M | Sell |
33,357
-15,817
| -32% | -$5.94M | 1.9% | 10 |
|
|
2020
Q3 | $16.5M | Sell |
49,174
-2,910
| -6% | -$978K | 2.49% | 5 |
|
|
2020
Q2 | $16.1M | Buy |
52,084
+695
| +1% | +$215K | 2.42% | 8 |
|
|
2020
Q1 | $13.3M | Buy |
51,389
+27,728
| +117% | +$7.16M | 2.86% | 5 |
|
|
2019
Q4 | $7.65M | Buy |
23,661
+7,733
| +49% | +$2.5M | 1.48% | 20 |
|
|
2019
Q3 | $4.76M | Buy |
15,928
+677
| +4% | +$202K | 1% | 33 |
|
|
2019
Q2 | $4.5M | Buy |
15,251
+1,422
| +10% | +$419K | 0.98% | 34 |
|
|
2019
Q1 | $3.94M | Sell |
13,829
-1,271
| -8% | -$362K | 1.06% | 29 |
|
|
2018
Q4 | $3.8M | Sell |
15,100
-4,507
| -23% | -$1.13M | 1.1% | 29 |
|
|
2018
Q3 | $5.74M | Sell |
19,607
-2,961
| -13% | -$867K | 1.53% | 17 |
|
|
2018
Q2 | $6.16M | Buy |
22,568
+1,869
| +9% | +$510K | 1.83% | 11 |
|
|
2018
Q1 | $5.49M | Sell |
20,699
-1,606
| -7% | -$426K | 1.68% | 10 |
|
|
2017
Q4 | $6M | Buy |
22,305
+1,149
| +5% | +$309K | 1.82% | 11 |
|
|
2017
Q3 | $5.35M | Buy |
21,156
+18,198
| +615% | +$4.6M | 1.81% | 14 |
|
|
2017
Q2 | $720K | Buy |
2,958
+60
| +2% | +$14.6K | 0.29% | 73 |
|
|
2017
Q1 | $688K | Sell |
2,898
-8,885
| -75% | -$2.11M | 0.32% | 71 |
|
|
2016
Q4 | $2.65M | Buy |
11,783
+8,350
| +243% | +$1.88M | 1.23% | 31 |
|
|
2016
Q3 | $747K | Sell |
3,433
-145
| -4% | -$31.6K | 0.41% | 63 |
|
|
2016
Q2 | $753K | Sell |
3,578
-795
| -18% | -$167K | 0.43% | 66 |
|
|
2016
Q1 | $904K | Buy |
4,373
+130
| +3% | +$26.9K | 0.51% | 58 |
|
|
2015
Q4 | $869K | Buy |
4,243
+1,777
| +72% | +$364K | 0.54% | 56 |
|
|
2015
Q3 | $475K | Buy |
2,466
+373
| +18% | +$71.8K | 0.31% | 70 |
|
|
2015
Q2 | $434K | Hold |
2,093
| – | – | 0.23% | 87 |
|
|
2015
Q1 | $435K | Hold |
2,093
| – | – | 0.27% | 84 |
|
|
2014
Q4 | $433K | Buy |
+2,093
| New | +$433K | 0.3% | 70 |
|
|
2014
Q2 | – | Sell |
-1,448
| Closed | -$272K | – | 77 |
|
|
2014
Q1 | $272K | Hold |
1,448
| – | – | 0.28% | 69 |
|
|
2013
Q4 | $269K | Buy |
+1,448
| New | +$269K | 0.23% | 83 |
|