Fairman Group’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 | $23.7M | Buy |
38,123
+10,295
| +37% | +$6.39M | 19.47% | 2 |
|
|
2025
Q1 | $14.6M | Buy |
27,828
+2,838
| +11% | +$1.49M | 13.4% | 2 |
|
|
2024
Q4 | $14.7M | Buy |
24,990
+1,091
| +5% | +$642K | 12.11% | 2 |
|
|
2024
Q3 | $13.8M | Buy |
23,899
+109
| +0.5% | +$62.9K | 12.45% | 2 |
|
|
2024
Q2 | $13M | Buy |
23,790
+1,078
| +5% | +$590K | 13.23% | 2 |
|
|
2024
Q1 | $11.9M | Sell |
22,712
-801
| -3% | -$421K | 11.28% | 2 |
|
|
2023
Q4 | $11.2M | Buy |
+23,513
| New | +$11.2M | 10.73% | 3 |
|