Fairfield, Bush & Co’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 | $279K | Sell |
450
-43
| -9% | -$26.7K | 0.16% | 92 |
|
|
2025
Q1 | $277K | Buy |
+493
| New | +$277K | 0.18% | 92 |
|
|
2018
Q4 | – | Sell |
-16,400
| Closed | -$4.8M | – | 151 |
|
|
2018
Q3 | $4.8M | Sell |
16,400
-400
| -2% | -$117K | 1.35% | 23 |
|
|
2018
Q2 | $4.59M | Hold |
16,800
| – | – | 1.35% | 23 |
|
|
2018
Q1 | $4.46M | Hold |
16,800
| – | – | 1.29% | 24 |
|
|
2017
Q4 | $4.52M | Buy |
+16,800
| New | +$4.52M | 1.24% | 25 |
|