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Fermata 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 | $4.69M | Sell |
7,561
-45,951
| -86% | -$28.5M | 1.25% | 20 |
|
|
2025
Q1 | $30.1M | Sell |
53,512
-9,292
| -15% | -$5.22M | 5.44% | 1 |
|
|
2024
Q4 | $37M | Buy |
62,804
+1,438
| +2% | +$847K | 6.9% | 2 |
|
|
2024
Q3 | $35.4M | Buy |
61,366
+1,922
| +3% | +$1.11M | 7.19% | 2 |
|
|
2024
Q2 | $32.5M | Sell |
59,444
-293
| -0.5% | -$160K | 7.47% | 1 |
|
|
2024
Q1 | $31.4M | Sell |
59,737
-6,463
| -10% | -$3.4M | 7.07% | 1 |
|
|
2023
Q4 | $31.6M | Buy |
66,200
+20,415
| +45% | +$9.75M | 7.54% | 1 |
|
|
2023
Q3 | $19.7M | Buy |
45,785
+44,749
| +4,319% | +$19.2M | 5.54% | 1 |
|
|
2023
Q2 | $462K | Sell |
1,036
-26,131
| -96% | -$11.6M | 0.42% | 49 |
|
|
2023
Q1 | $11.2M | Sell |
27,167
-3,697
| -12% | -$1.52M | 6.75% | 2 |
|
|
2022
Q4 | $11.9M | Sell |
30,864
-16,860
| -35% | -$6.48M | 3.52% | 5 |
|
|
2022
Q3 | $17.1M | Buy |
47,724
+13,861
| +41% | +$4.97M | 5.57% | 1 |
|
|
2022
Q2 | $12.8M | Buy |
33,863
+5,725
| +20% | +$2.17M | 4.48% | 2 |
|
|
2022
Q1 | $12.8M | Buy |
28,138
+2,980
| +12% | +$1.35M | 4.79% | 1 |
|
|
2021
Q4 | $12M | Buy |
25,158
+2,680
| +12% | +$1.28M | 4.39% | 2 |
|
|
2021
Q3 | $9.69M | Buy |
22,478
+8,201
| +57% | +$3.53M | 4.28% | 3 |
|
|
2021
Q2 | $6.14M | Buy |
14,277
+5,517
| +63% | +$2.37M | 3.57% | 5 |
|
|
2021
Q1 | $3.49M | Buy |
+8,760
| New | +$3.49M | 2.94% | 8 |
|