FWI
Facet Wealth Inc’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 | $4.02M | Sell |
6,330
-413
| -6% | -$262K | 0.09% | 53 |
|
|
2025
Q1 | $3.82M | Buy |
6,743
+873
| +15% | +$494K | 0.1% | 50 |
|
|
2024
Q4 | $3.54M | Sell |
5,870
-878
| -13% | -$530K | 0.09% | 45 |
|
|
2024
Q3 | $3.87M | Buy |
6,748
+540
| +9% | +$310K | 0.11% | 45 |
|
|
2024
Q2 | $3.38M | Sell |
6,208
-642
| -9% | -$350K | 0.1% | 44 |
|
|
2024
Q1 | $3.56M | Sell |
6,850
-23
| -0.3% | -$11.9K | 0.12% | 44 |
|
|
2023
Q4 | $3.41M | Sell |
6,873
-97
| -1% | -$48.1K | 0.13% | 43 |
|
|
2023
Q3 | $2.93M | Sell |
6,970
-535
| -7% | -$225K | 0.14% | 42 |
|
|
2023
Q2 | $3.4M | Buy |
7,505
+2,501
| +50% | +$1.13M | 0.17% | 33 |
|
|
2023
Q1 | $2.06M | Sell |
5,004
-210
| -4% | -$86.3K | 0.12% | 31 |
|
|
2022
Q4 | $2.14M | Buy |
5,214
+93
| +2% | +$38.1K | 0.14% | 28 |
|
|
2022
Q3 | $1.95M | Buy |
5,121
+124
| +2% | +$47.3K | 0.15% | 32 |
|
|
2022
Q2 | $1.9M | Buy |
4,997
+1,083
| +28% | +$411K | 0.17% | 33 |
|
|
2022
Q1 | $1.78M | Buy |
3,914
+721
| +23% | +$327K | 0.15% | 33 |
|
|
2021
Q4 | $1.52M | Buy |
3,193
+2,050
| +179% | +$978K | 0.14% | 38 |
|
|
2021
Q3 | $493K | Sell |
1,143
-191
| -14% | -$82.4K | 0.06% | 39 |
|
|
2021
Q2 | $573K | Sell |
1,334
-4
| -0.3% | -$1.72K | 0.08% | 36 |
|
|
2021
Q1 | $532K | Sell |
1,338
-166
| -11% | -$66K | 0.09% | 34 |
|
|
2020
Q4 | $564K | Buy |
+1,504
| New | +$564K | 0.13% | 34 |
|