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FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
10,476
-5,930
| -36% | -$3.68M | 1.99% | 12 |
|
|
2025
Q1 | $9.22M | Sell |
16,406
-872
| -5% | -$490K | 3% | 8 |
|
|
2024
Q4 | $10.2M | Buy |
17,278
+8,071
| +88% | +$4.75M | 2.97% | 8 |
|
|
2024
Q3 | $5.31M | Sell |
9,207
-308
| -3% | -$178K | 1.45% | 18 |
|
|
2024
Q2 | $5.21M | Sell |
9,515
-8,509
| -47% | -$4.66M | 1.44% | 16 |
|
|
2024
Q1 | $9.48M | Sell |
18,024
-23,999
| -57% | -$12.6M | 1.44% | 11 |
|
|
2023
Q4 | $20.1M | Sell |
42,023
-30,410
| -42% | -$14.5M | 1.55% | 6 |
|
|
2023
Q3 | $31.1M | Buy |
72,433
+16,194
| +29% | +$6.95M | 2.58% | 2 |
|
|
2023
Q2 | $25.1M | Buy |
56,239
+2,130
| +4% | +$949K | 1.37% | 6 |
|
|
2023
Q1 | $20.8M | Hold |
54,109
| – | – | 0.9% | 22 |
|
|
2022
Q4 | $20.8M | Sell |
54,109
-612
| -1% | -$235K | 0.9% | 22 |
|
|
2022
Q3 | $19.6M | Buy |
54,721
+14,571
| +36% | +$5.23M | 0.88% | 22 |
|
|
2022
Q2 | $15.2M | Buy |
40,150
+7,765
| +24% | +$2.94M | 0.57% | 38 |
|
|
2022
Q1 | $14.7M | Buy |
32,385
+2,778
| +9% | +$1.26M | 0.5% | 41 |
|
|
2021
Q4 | $14.1M | Buy |
29,607
+4,368
| +17% | +$2.08M | 0.39% | 57 |
|
|
2021
Q3 | $10.9M | Buy |
25,239
+645
| +3% | +$278K | 0.35% | 61 |
|
|
2021
Q2 | $10.6M | Buy |
24,594
+5,818
| +31% | +$2.5M | 0.35% | 60 |
|
|
2021
Q1 | $7.47M | Sell |
18,776
-2,340
| -11% | -$931K | 0.28% | 82 |
|
|
2020
Q4 | $7.93M | Sell |
21,116
-28
| -0.1% | -$10.5K | 0.33% | 75 |
|
|
2020
Q3 | $7.11M | Sell |
21,144
-2,159
| -9% | -$726K | 0.33% | 70 |
|
|
2020
Q2 | $7.22M | Sell |
23,303
-695
| -3% | -$215K | 0.38% | 61 |
|
|
2020
Q1 | $6.2M | Buy |
23,998
+21,961
| +1,078% | +$5.67M | 0.4% | 60 |
|
|
2019
Q4 | $658K | Sell |
2,037
-19,240
| -90% | -$6.21M | 0.04% | 298 |
|
|
2019
Q3 | $6.35M | Sell |
21,277
-119,146
| -85% | -$35.6M | 0.44% | 58 |
|
|
2019
Q2 | $41.4M | Sell |
140,423
-104,958
| -43% | -$30.9M | 1.62% | 9 |
|
|
2019
Q1 | $69.8M | Buy |
245,381
+241,720
| +6,603% | +$68.8M | 2.83% | 3 |
|
|
2018
Q4 | $921K | Sell |
3,661
-267,977
| -99% | -$67.4M | 0.08% | 197 |
|
|
2018
Q3 | $79.5M | Sell |
271,638
-38,010
| -12% | -$11.1M | 2.95% | 4 |
|
|
2018
Q2 | $84.5M | Sell |
309,648
-19,071
| -6% | -$5.21M | 3.05% | 2 |
|
|
2018
Q1 | $87.2M | Buy |
328,719
+5,481
| +2% | +$1.45M | 2.6% | 3 |
|
|
2017
Q4 | $86.9M | Sell |
323,238
-25,649
| -7% | -$6.9M | 2.36% | 5 |
|
|
2017
Q3 | $88.2M | Buy |
348,887
+2,330
| +0.7% | +$589K | 2.42% | 5 |
|
|
2017
Q2 | $84.4M | Buy |
346,557
+190,642
| +122% | +$46.4M | 2.5% | 5 |
|
|
2017
Q1 | $37M | Buy |
155,915
+23,271
| +18% | +$5.52M | 1.13% | 12 |
|
|
2016
Q4 | $29.8M | Buy |
132,644
+70,300
| +113% | +$15.8M | 0.86% | 17 |
|
|
2016
Q3 | $13.6M | Buy |
62,344
+13,371
| +27% | +$2.91M | 0.56% | 27 |
|
|
2016
Q2 | $10.3M | Buy |
48,973
+3,538
| +8% | +$745K | 0.47% | 34 |
|
|
2016
Q1 | $9.39M | Sell |
45,435
-70,964
| -61% | -$14.7M | 0.43% | 49 |
|
|
2015
Q4 | $23.8M | Sell |
116,399
-20,090
| -15% | -$4.12M | 1.08% | 17 |
|
|
2015
Q3 | $26.3M | Buy |
136,489
+81,092
| +146% | +$15.6M | 2.26% | 3 |
|
|
2015
Q2 | $11.5M | Sell |
55,397
-58,603
| -51% | -$12.1M | 0.57% | 36 |
|
|
2015
Q1 | $23.7M | Buy |
114,000
+10,312
| +10% | +$2.14M | 0.52% | 46 |
|
|
2014
Q4 | $21.5M | Buy |
103,688
+69,387
| +202% | +$14.4M | 1.31% | 11 |
|
|
2014
Q3 | $6.8M | Buy |
34,301
+4,174
| +14% | +$828K | 0.44% | 34 |
|
|
2014
Q2 | $5.94M | Buy |
30,127
+4,048
| +16% | +$797K | 0.39% | 38 |
|
|
2014
Q1 | $4.91M | Buy |
26,079
+11,967
| +85% | +$2.25M | 0.41% | 34 |
|
|
2013
Q4 | $2.62M | Buy |
+14,112
| New | +$2.62M | 0.26% | 87 |
|