F/M Investments’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 | $2.09M | Buy |
3,645
+973
| +36% | +$557K | 0.08% | 235 |
|
|
2025
Q1 | $1.37M | Buy |
2,672
+800
| +43% | +$410K | 0.05% | 271 |
|
|
2024
Q4 | $1.1M | Sell |
1,872
-783
| -29% | -$461K | 0.04% | 280 |
|
|
2024
Q3 | $1.39M | Buy |
2,655
+2,159
| +435% | +$1.13M | 0.04% | 239 |
|
|
2024
Q2 | $271K | Sell |
496
-2,301
| -82% | -$1.26M | 0.01% | 305 |
|
|
2024
Q1 | $1.37M | Buy |
2,797
+7
| +0.3% | +$3.42K | 0.92% | 31 |
|
|
2023
Q4 | $1.27M | Buy |
2,790
+6
| +0.2% | +$2.72K | 0.72% | 43 |
|
|
2023
Q3 | $1.17M | Hold |
2,784
| – | – | 0.87% | 37 |
|
|
2023
Q2 | $1.2M | Sell |
2,784
-237
| -8% | -$102K | 0.88% | 38 |
|
|
2023
Q1 | $1.23M | Buy |
3,021
+703
| +30% | +$285K | 1.24% | 27 |
|
|
2022
Q4 | $891K | Buy |
+2,318
| New | +$891K | 1.08% | 33 |
|
|
2022
Q3 | – | Sell |
-2,309
| Closed | -$993K | – | 59 |
|
|
2022
Q2 | $993K | Sell |
2,309
-189
| -8% | -$81.3K | 0.79% | 34 |
|
|
2022
Q1 | $1.13M | Sell |
2,498
-24
| -1% | -$10.9K | 0.91% | 32 |
|
|
2021
Q4 | $1.2M | Buy |
2,522
+213
| +9% | +$102K | 0.88% | 33 |
|
|
2021
Q3 | $995K | Hold |
2,309
| – | – | 0.71% | 37 |
|
|
2021
Q2 | $993K | Sell |
2,309
-63
| -3% | -$27.1K | 0.79% | 34 |
|
|
2021
Q1 | $944K | Hold |
2,372
| – | – | 0.75% | 36 |
|
|
2020
Q4 | $890K | Buy |
+2,372
| New | +$890K | 0.78% | 32 |
|