YHB Investment Advisors’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 | $12.8M | Sell |
20,609
-86
| -0.4% | -$53.4K | 0.99% | 25 |
|
|
2025
Q1 | $11.6M | Sell |
20,695
-87
| -0.4% | -$48.9K | 0.97% | 26 |
|
|
2024
Q4 | $12.2M | Buy |
20,782
+2,205
| +12% | +$1.3M | 1.01% | 24 |
|
|
2024
Q3 | $10.7M | Buy |
18,577
+626
| +3% | +$361K | 0.89% | 27 |
|
|
2024
Q2 | $9.82M | Buy |
17,951
+416
| +2% | +$228K | 0.85% | 30 |
|
|
2024
Q1 | $9.22M | Buy |
17,535
+153
| +0.9% | +$80.4K | 0.82% | 29 |
|
|
2023
Q4 | $8.3M | Buy |
17,382
+149
| +0.9% | +$71.2K | 0.8% | 32 |
|
|
2023
Q3 | $7.4M | Buy |
17,233
+65
| +0.4% | +$27.9K | 0.68% | 40 |
|
|
2023
Q2 | $7.65M | Buy |
17,168
+199
| +1% | +$88.7K | 0.71% | 39 |
|
|
2023
Q1 | $6.98M | Sell |
16,969
-1,767
| -9% | -$726K | 0.7% | 38 |
|
|
2022
Q4 | $7.2M | Buy |
18,736
+2,079
| +12% | +$799K | 0.77% | 37 |
|
|
2022
Q3 | $5.97M | Buy |
16,657
+458
| +3% | +$164K | 0.66% | 43 |
|
|
2022
Q2 | $6.14M | Buy |
16,199
+148
| +0.9% | +$56.1K | 0.65% | 45 |
|
|
2022
Q1 | $7.28M | Buy |
16,051
+537
| +3% | +$244K | 0.64% | 45 |
|
|
2021
Q4 | $7.4M | Buy |
15,514
+324
| +2% | +$155K | 0.59% | 46 |
|
|
2021
Q3 | $6.54M | Buy |
15,190
+193
| +1% | +$83.1K | 0.56% | 50 |
|
|
2021
Q2 | $6.45M | Sell |
14,997
-115
| -0.8% | -$49.4K | 0.55% | 51 |
|
|
2021
Q1 | $6.33M | Buy |
15,112
+225
| +2% | +$94.2K | 0.55% | 52 |
|
|
2020
Q4 | $5.59M | Buy |
14,887
+103
| +0.7% | +$38.7K | 0.53% | 55 |
|
|
2020
Q3 | $4.97M | Buy |
+14,784
| New | +$4.97M | 0.54% | 53 |
|