FVCM
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F&V Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

F&V Capital Management’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.98M Sell
3,194
-335
-9% -$208K 0.51% 29
2025
Q1 		$1.98M Hold
3,529
– – 0.51% 28
2024
Q4 		$2.08M Buy
3,529
+225
+7% +$132K 0.55% 28
2024
Q3 		$1.91M Hold
3,304
– – 0.49% 27
2024
Q2 		$1.81M Buy
3,304
+975
+42% +$534K 0.53% 28
2024
Q1 		$1.22M Hold
2,329
– – 0.36% 32
2023
Q4 		$1.11M Sell
2,329
-190
-8% -$90.7K 0.36% 34
2023
Q3 		$1.08M Hold
2,519
– – 0.37% 33
2023
Q2 		$1.12M Hold
2,519
– – 0.36% 33
2023
Q1 		$1.04M Buy
2,519
+190
+8% +$78.1K 0.34% 33
2022
Q4 		$895K Hold
2,329
– – 0.3% 35
2022
Q3 		$835K Buy
2,329
+340
+17% +$122K 0.32% 35
2022
Q2 		$754K Hold
1,989
– – 0.27% 36
2022
Q1 		$902K Hold
1,989
– – 0.27% 36
2021
Q4 		$949K Sell
1,989
-40
-2% -$19.1K 0.32% 34
2021
Q3 		$874K Buy
2,029
+129
+7% +$55.6K 0.35% 34
2021
Q2 		$817K Sell
1,900
-10
-0.5% -$4.3K 0.3% 37
2021
Q1 		$760K Hold
1,910
– – 0.28% 39
2020
Q4 		$717K Hold
1,910
– – 0.31% 46
2020
Q3 		$642K Hold
1,910
– – 0.31% 44
2020
Q2 		$592K Buy
1,910
+100
+6% +$31K 0.3% 44
2020
Q1 		$468K Buy
1,810
+10
+0.6% +$2.59K 0.3% 43
2019
Q4 		$582K Sell
1,800
-50
-3% -$16.2K 0.32% 43
2019
Q3 		$552K Hold
1,850
– – 0.34% 37
2019
Q2 		$545K Hold
1,850
– – 0.32% 39
2019
Q1 		$526K Hold
1,850
– – 0.3% 41
2018
Q4 		$465K Hold
1,850
– – 0.28% 41
2018
Q3 		$542K Hold
1,850
– – 0.29% 41
2018
Q2 		$505K Hold
1,850
– – 0.29% 43
2018
Q1 		$491K Buy
1,850
+650
+54% +$173K 0.27% 49
2017
Q4 		$323K Buy
+1,200
New +$323K 0.17% 55