FAS Wealth Partners’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 | $5.05M | Buy |
8,138
+146
| +2% | +$90.7K | 0.37% | 58 |
|
|
2025
Q1 | $4.49M | Sell |
7,992
-133
| -2% | -$74.7K | 0.37% | 60 |
|
|
2024
Q4 | $4.78M | Sell |
8,125
-7
| -0.1% | -$4.12K | 0.4% | 59 |
|
|
2024
Q3 | $4.69M | Buy |
8,132
+2,450
| +43% | +$1.41M | 0.37% | 63 |
|
|
2024
Q2 | $3.11M | Buy |
5,682
+9
| +0.2% | +$4.93K | 0.27% | 82 |
|
|
2024
Q1 | $2.98M | Sell |
5,673
-329
| -5% | -$173K | 0.26% | 85 |
|
|
2023
Q4 | $2.87M | Sell |
6,002
-400
| -6% | -$191K | 0.27% | 83 |
|
|
2023
Q3 | $2.75M | Sell |
6,402
-353
| -5% | -$152K | 0.29% | 78 |
|
|
2023
Q2 | $3.01M | Buy |
6,755
+752
| +13% | +$335K | 0.38% | 63 |
|
|
2023
Q1 | $2.47M | Sell |
6,003
-831
| -12% | -$342K | 0.27% | 80 |
|
|
2022
Q4 | $2.63M | Buy |
6,834
+434
| +7% | +$167K | 0.3% | 77 |
|
|
2022
Q3 | $2.3M | Buy |
6,400
+630
| +11% | +$226K | 0.25% | 68 |
|
|
2022
Q2 | $2.19M | Buy |
5,770
+684
| +13% | +$259K | 0.23% | 72 |
|
|
2022
Q1 | $2.31M | Sell |
5,086
-381
| -7% | -$173K | 0.22% | 74 |
|
|
2021
Q4 | $2.61M | Buy |
5,467
+622
| +13% | +$297K | 0.24% | 66 |
|
|
2021
Q3 | $2.09M | Buy |
4,845
+64
| +1% | +$27.6K | 0.2% | 76 |
|
|
2021
Q2 | $2.06M | Buy |
4,781
+324
| +7% | +$139K | 0.19% | 78 |
|
|
2021
Q1 | $1.77M | Buy |
4,457
+601
| +16% | +$239K | 0.18% | 82 |
|
|
2020
Q4 | $1.45M | Sell |
3,856
-4,108
| -52% | -$1.54M | 0.16% | 92 |
|
|
2020
Q3 | $2.68M | Sell |
7,964
-659
| -8% | -$221K | 0.37% | 51 |
|
|
2020
Q2 | $2.67M | Sell |
8,623
-169
| -2% | -$52.3K | 0.39% | 51 |
|
|
2020
Q1 | $2.27M | Sell |
8,792
-494
| -5% | -$128K | 0.4% | 49 |
|
|
2019
Q4 | $3M | Buy |
9,286
+478
| +5% | +$155K | 0.51% | 38 |
|
|
2019
Q3 | $2.63M | Buy |
8,808
+452
| +5% | +$135K | 0.48% | 40 |
|
|
2019
Q2 | $2.46M | Sell |
8,356
-483
| -5% | -$142K | 0.46% | 42 |
|
|
2019
Q1 | $2.52M | Sell |
8,839
-295
| -3% | -$83.9K | 0.49% | 42 |
|
|
2018
Q4 | $2.3M | Buy |
9,134
+323
| +4% | +$81.3K | 0.53% | 39 |
|
|
2018
Q3 | $2.58M | Buy |
8,811
+226
| +3% | +$66.2K | 0.59% | 37 |
|
|
2018
Q2 | $2.34M | Buy |
8,585
+327
| +4% | +$89.3K | 0.63% | 36 |
|
|
2018
Q1 | $2.19M | Sell |
8,258
-34
| -0.4% | -$9.02K | 0.63% | 35 |
|
|
2017
Q4 | $2.23M | Buy |
8,292
+8
| +0.1% | +$2.15K | 0.59% | 34 |
|
|
2017
Q3 | $2.1M | Buy |
8,284
+117
| +1% | +$29.6K | 0.58% | 33 |
|
|
2017
Q2 | $1.99M | Sell |
8,167
-106
| -1% | -$25.8K | 0.59% | 32 |
|
|
2017
Q1 | $1.96M | Buy |
8,273
+2,869
| +53% | +$681K | 0.61% | 31 |
|
|
2016
Q4 | $1.22M | Buy |
5,404
+565
| +12% | +$127K | 0.36% | 41 |
|
|
2016
Q3 | $1.05M | Buy |
4,839
+1,869
| +63% | +$407K | 0.34% | 43 |
|
|
2016
Q2 | $625K | Buy |
2,970
+849
| +40% | +$179K | 0.23% | 56 |
|
|
2016
Q1 | $438K | Sell |
2,121
-894
| -30% | -$185K | 0.23% | 55 |
|
|
2015
Q4 | $618K | Buy |
3,015
+1,214
| +67% | +$249K | 0.31% | 47 |
|
|
2015
Q3 | $347K | Buy |
1,801
+1
| +0.1% | +$193 | 0.2% | 66 |
|
|
2015
Q2 | $373K | Sell |
1,800
-116
| -6% | -$24K | 0.19% | 64 |
|
|
2015
Q1 | $398K | Buy |
1,916
+55
| +3% | +$11.4K | 0.2% | 57 |
|
|
2014
Q4 | $385K | Buy |
1,861
+28
| +2% | +$5.79K | 0.2% | 53 |
|
|
2014
Q3 | $363K | Buy |
+1,833
| New | +$363K | 0.21% | 49 |
|
|
2014
Q2 | – | Sell |
-1,082
| Closed | -$203K | – | 94 |
|
|
2014
Q1 | $203K | Sell |
1,082
-297
| -22% | -$55.7K | 0.14% | 84 |
|
|
2013
Q4 | $256K | Buy |
+1,379
| New | +$256K | 0.15% | 70 |
|