FWM
Fairhaven Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $61M | Buy |
103,591
+5
| +0% | +$2.94K | 19.07% | 1 |
|
|
2024
Q3 | $59.8M | Buy |
103,586
+526
| +0.5% | +$303K | 18.3% | 1 |
|
|
2024
Q2 | $56.4M | Buy |
103,060
+4,344
| +4% | +$2.38M | 18.69% | 1 |
|
|
2024
Q1 | $51.9M | Buy |
98,716
+5,892
| +6% | +$3.1M | 17.81% | 1 |
|
|
2023
Q4 | $44.3M | Buy |
92,824
+11,358
| +14% | +$5.42M | 16.24% | 1 |
|
|
2023
Q3 | $35M | Buy |
81,466
+2,072
| +3% | +$890K | 13.95% | 1 |
|
|
2023
Q2 | $35.4M | Buy |
+79,394
| New | +$35.4M | 13.53% | 1 |
|
|
2022
Q4 | $27.9M | Buy |
72,678
+479
| +0.7% | +$184K | 11.86% | 1 |
|
|
2022
Q3 | $25.9M | Sell |
72,199
-3,134
| -4% | -$1.12M | 11.57% | 1 |
|
|
2022
Q2 | $28.6M | Buy |
75,333
+1,646
| +2% | +$624K | 13.4% | 1 |
|
|
2022
Q1 | $33.4M | Buy |
73,687
+3,077
| +4% | +$1.4M | 13.57% | 1 |
|
|
2021
Q4 | $33.7M | Buy |
70,610
+4,943
| +8% | +$2.36M | 13.14% | 1 |
|
|
2021
Q3 | $28.3M | Buy |
65,667
+920
| +1% | +$396K | 11.65% | 1 |
|
|
2021
Q2 | $27.8M | Buy |
64,747
+865
| +1% | +$372K | 11.09% | 1 |
|
|
2021
Q1 | $25.4M | Buy |
63,882
+3,645
| +6% | +$1.45M | 10.66% | 1 |
|
|
2020
Q4 | $22.6M | Buy |
60,237
+2,655
| +5% | +$997K | 9.96% | 1 |
|
|
2020
Q3 | $19.4M | Buy |
57,582
+1,723
| +3% | +$579K | 11.46% | 1 |
|
|
2020
Q2 | $17.3M | Buy |
55,859
+5,770
| +12% | +$1.79M | 11.38% | 1 |
|
|
2020
Q1 | $12.9M | Sell |
50,089
-893
| -2% | -$231K | 11.74% | 1 |
|
|
2019
Q4 | $16.5M | Buy |
50,982
+648
| +1% | +$209K | 13.71% | 1 |
|
|
2019
Q3 | $15M | Buy |
50,334
+1,342
| +3% | +$401K | 14.06% | 1 |
|
|
2019
Q2 | $14.4M | Buy |
48,992
+902
| +2% | +$266K | 13.42% | 1 |
|
|
2019
Q1 | $13.7M | Buy |
48,090
+2,015
| +4% | +$573K | 13.01% | 1 |
|
|
2018
Q4 | $11.6M | Buy |
+46,075
| New | +$11.6M | 11.39% | 1 |
|