FWP
Falcon Wealth Planning’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 | $2.56M | Sell |
4,126
-206
| -5% | -$128K | 0.26% | 41 |
|
|
2025
Q1 | $2.43M | Sell |
4,332
-164
| -4% | -$92.1K | 0.27% | 40 |
|
|
2024
Q4 | $2.65M | Buy |
4,496
+2,738
| +156% | +$1.61M | 0.3% | 39 |
|
|
2024
Q3 | $1.01M | Buy |
1,758
+36
| +2% | +$20.8K | 0.12% | 63 |
|
|
2024
Q2 | $943K | Buy |
1,722
+87
| +5% | +$47.6K | 0.12% | 55 |
|
|
2024
Q1 | $860K | Buy |
1,635
+808
| +98% | +$425K | 0.14% | 56 |
|
|
2023
Q4 | $395K | Buy |
827
+39
| +5% | +$18.6K | 0.07% | 86 |
|
|
2023
Q3 | $339K | Sell |
788
-7
| -0.9% | -$3.01K | 0.07% | 77 |
|
|
2023
Q2 | $354K | Buy |
795
+197
| +33% | +$87.8K | 0.08% | 75 |
|
|
2023
Q1 | $246K | Sell |
598
-28
| -4% | -$11.5K | 0.06% | 82 |
|
|
2022
Q4 | $240K | Buy |
+626
| New | +$240K | 0.07% | 80 |
|
|
2022
Q2 | – | Sell |
-447
| Closed | -$203K | – | 83 |
|
|
2022
Q1 | $203K | Sell |
447
-25
| -5% | -$11.4K | 0.06% | 75 |
|
|
2021
Q4 | $225K | Buy |
+472
| New | +$225K | 0.07% | 74 |
|