Fagan Associates’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 | $488K | Hold |
786
| – | – | 0.08% | 94 |
|
|
2025
Q1 | $442K | Sell |
786
-16
| -2% | -$8.99K | 0.07% | 98 |
|
|
2024
Q4 | $472K | Hold |
802
| – | – | 0.08% | 100 |
|
|
2024
Q3 | $463K | Hold |
802
| – | – | 0.08% | 98 |
|
|
2024
Q2 | $439K | Sell |
802
-40
| -5% | -$21.9K | 0.08% | 94 |
|
|
2024
Q1 | $443K | Buy |
842
+75
| +10% | +$39.4K | 0.08% | 99 |
|
|
2023
Q4 | $366K | Hold |
767
| – | – | 0.08% | 90 |
|
|
2023
Q3 | $329K | Hold |
767
| – | – | 0.08% | 92 |
|
|
2023
Q2 | $342K | Hold |
767
| – | – | 0.08% | 91 |
|
|
2023
Q1 | $315K | Hold |
767
| – | – | 0.08% | 103 |
|
|
2022
Q4 | $295K | Hold |
767
| – | – | 0.08% | 105 |
|
|
2022
Q3 | $275K | Hold |
767
| – | – | 0.08% | 103 |
|
|
2022
Q2 | $291K | Buy |
767
+225
| +42% | +$85.4K | 0.08% | 103 |
|
|
2022
Q1 | $246K | Buy |
+542
| New | +$246K | 0.05% | 123 |
|