Fenimore Asset Management’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 | $745K | Hold |
1,200
| – | – | 0.01% | 79 |
|
|
2025
Q1 | $674K | Sell |
1,200
-80
| -6% | -$45K | 0.01% | 80 |
|
|
2024
Q4 | $754K | Sell |
1,280
-20
| -2% | -$11.8K | 0.02% | 80 |
|
|
2024
Q3 | $750K | Buy |
1,300
+100
| +8% | +$57.7K | 0.02% | 82 |
|
|
2024
Q2 | $657K | Hold |
1,200
| – | – | 0.01% | 81 |
|
|
2024
Q1 | $631K | Hold |
1,200
| – | – | 0.01% | 80 |
|
|
2023
Q4 | $573K | Hold |
1,200
| – | – | 0.01% | 83 |
|
|
2023
Q3 | $515K | Hold |
1,200
| – | – | 0.01% | 86 |
|
|
2023
Q2 | $535K | Hold |
1,200
| – | – | 0.01% | 85 |
|
|
2023
Q1 | $493K | Hold |
1,200
| – | – | 0.01% | 84 |
|
|
2022
Q4 | $461K | Hold |
1,200
| – | – | 0.01% | 93 |
|
|
2022
Q3 | $430K | Hold |
1,200
| – | – | 0.01% | 94 |
|
|
2022
Q2 | $455K | Hold |
1,200
| – | – | 0.01% | 95 |
|
|
2022
Q1 | $544K | Hold |
1,200
| – | – | 0.01% | 92 |
|
|
2021
Q4 | $572K | Hold |
1,200
| – | – | 0.01% | 94 |
|
|
2021
Q3 | $517K | Hold |
1,200
| – | – | 0.01% | 94 |
|
|
2021
Q2 | $516K | Hold |
1,200
| – | – | 0.01% | 98 |
|
|
2021
Q1 | $477K | Buy |
+1,200
| New | +$477K | 0.01% | 95 |
|