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FCG Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.31M | Sell |
12,827
-2,736
| -18% | -$919K | 1.01% | 17 |
|
|
2020
Q2 | $4.82M | Sell |
15,563
-13,550
| -47% | -$4.2M | 1.26% | 15 |
|
|
2020
Q1 | $7.52M | Buy |
29,113
+4,158
| +17% | +$1.07M | 2.15% | 7 |
|
|
2019
Q4 | $8.07M | Buy |
24,955
+1,803
| +8% | +$583K | 2.31% | 7 |
|
|
2019
Q3 | $6.91M | Buy |
23,152
+1,184
| +5% | +$353K | 2.11% | 8 |
|
|
2019
Q2 | $6.48M | Sell |
21,968
-1,948
| -8% | -$574K | 2.04% | 9 |
|
|
2019
Q1 | $6.81M | Sell |
23,916
-288
| -1% | -$82K | 2.25% | 8 |
|
|
2018
Q4 | $6.09M | Buy |
24,204
+52
| +0.2% | +$13.1K | 2.32% | 9 |
|
|
2018
Q3 | $7.07M | Sell |
24,152
-438
| -2% | -$128K | 2.43% | 8 |
|
|
2018
Q2 | $6.71M | Sell |
24,590
-2,232
| -8% | -$609K | 2.43% | 8 |
|
|
2018
Q1 | $7.12M | Sell |
26,822
-1,452
| -5% | -$385K | 2.46% | 6 |
|
|
2017
Q4 | $6.94M | Sell |
28,274
-202
| -0.7% | -$49.6K | 2.59% | 6 |
|
|
2017
Q3 | $6.62M | Sell |
28,476
-1,323
| -4% | -$308K | 2.45% | 6 |
|
|
2017
Q2 | $7.25M | Buy |
29,799
+267
| +0.9% | +$65K | 2.43% | 7 |
|
|
2017
Q1 | $6.62M | Sell |
29,532
-516
| -2% | -$116K | 2.68% | 6 |
|
|
2016
Q4 | $6.76M | Sell |
30,048
-1,054
| -3% | -$237K | 3.03% | 6 |
|
|
2016
Q3 | $6.77M | Buy |
31,102
+38
| +0.1% | +$8.27K | 2.08% | 6 |
|
|
2016
Q2 | $6.54M | Sell |
31,064
-34
| -0.1% | -$7.16K | 2.05% | 6 |
|
|
2016
Q1 | $6.43M | Buy |
31,098
+1,481
| +5% | +$306K | 2.25% | 7 |
|
|
2015
Q4 | $6.07M | Buy |
29,617
+2,477
| +9% | +$507K | 3.64% | 5 |
|
|
2015
Q3 | $5.11M | Buy |
27,140
+642
| +2% | +$121K | 4.22% | 4 |
|
|
2015
Q2 | $5.49M | Buy |
26,498
+3,545
| +15% | +$735K | 4.31% | 4 |
|
|
2015
Q1 | $4.77M | Buy |
22,953
+7,224
| +46% | +$1.5M | 2.45% | 8 |
|
|
2014
Q4 | $3.26M | Buy |
15,729
+13,961
| +790% | +$2.9M | 1.61% | 12 |
|
|
2014
Q3 | $299K | Sell |
1,768
-2,397
| -58% | -$405K | 0.2% | 54 |
|
|
2014
Q2 | $821K | Buy |
4,165
+1,175
| +39% | +$232K | 0.62% | 37 |
|
|
2014
Q1 | $562K | Buy |
2,990
+1,441
| +93% | +$271K | 0.4% | 46 |
|
|
2013
Q4 | $288K | Sell |
1,549
-218
| -12% | -$40.5K | 0.19% | 61 |
|
|
2013
Q3 | $298K | Sell |
1,767
-23
| -1% | -$3.88K | 0.21% | 55 |
|
|
2013
Q2 | $288K | Buy |
+1,790
| New | +$288K | 0.23% | 55 |
|