AFG Fiduciary Services’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 | $362K | Hold |
584
| – | – | 0.23% | 57 |
|
|
2025
Q1 | $319K | Hold |
584
| – | – | 0.23% | 55 |
|
|
2024
Q4 | $348K | Sell |
584
-33
| -5% | -$19.7K | 0.25% | 52 |
|
|
2024
Q3 | $359K | Hold |
617
| – | – | 0.24% | 49 |
|
|
2024
Q2 | $344K | Hold |
617
| – | – | 0.24% | 51 |
|
|
2024
Q1 | $322K | Hold |
617
| – | – | 0.24% | 56 |
|
|
2023
Q4 | $294K | Hold |
617
| – | – | 0.24% | 57 |
|
|
2023
Q3 | $267K | Hold |
617
| – | – | 0.24% | 53 |
|
|
2023
Q2 | $279K | Buy |
617
+79
| +15% | +$35.7K | 0.21% | 60 |
|
|
2023
Q1 | $221K | Hold |
538
| – | – | 0.2% | 62 |
|
|
2022
Q4 | $207K | Buy |
+538
| New | +$207K | 0.19% | 68 |
|
|
2022
Q3 | – | Sell |
-538
| Closed | -$204K | – | 85 |
|
|
2022
Q2 | $204K | Hold |
538
| – | – | 0.18% | 74 |
|
|
2022
Q1 | $244K | Hold |
538
| – | – | 0.17% | 75 |
|
|
2021
Q4 | $257K | Buy |
+538
| New | +$257K | 0.18% | 66 |
|