FWM
FFT Wealth 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 | $101M | Buy |
158,346
+1,872
| +1% | +$1.19M | 19.77% | 1 |
|
|
2025
Q1 | $87.9M | Buy |
156,474
+50,901
| +48% | +$28.6M | 18.39% | 1 |
|
|
2024
Q4 | $62.1M | Buy |
105,573
+3,652
| +4% | +$2.15M | 4.68% | 4 |
|
|
2024
Q3 | $58.8M | Buy |
101,921
+6,998
| +7% | +$4.04M | 4.46% | 5 |
|
|
2024
Q2 | $51.9M | Buy |
94,923
+3,485
| +4% | +$1.91M | 4.6% | 4 |
|
|
2024
Q1 | $48.1M | Buy |
91,438
+18,719
| +26% | +$9.84M | 4.14% | 4 |
|
|
2023
Q4 | $34.7M | Buy |
72,719
+45,857
| +171% | +$21.9M | 3.01% | 11 |
|
|
2023
Q3 | $11.5M | Buy |
26,862
+834
| +3% | +$358K | 1.48% | 14 |
|
|
2023
Q2 | $11.6M | Buy |
26,028
+8,979
| +53% | +$4M | 1.44% | 14 |
|
|
2023
Q1 | $7.01M | Sell |
17,049
-6,117
| -26% | -$2.51M | 0.87% | 20 |
|
|
2022
Q4 | $8.9M | Buy |
23,166
+10,474
| +83% | +$4.02M | 1.14% | 18 |
|
|
2022
Q3 | $4.55M | Buy |
12,692
+795
| +7% | +$285K | 0.64% | 20 |
|
|
2022
Q2 | $4.51M | Sell |
11,897
-71,757
| -86% | -$27.2M | 0.5% | 22 |
|
|
2022
Q1 | $38M | Buy |
83,654
+259
| +0.3% | +$118K | 3.63% | 10 |
|
|
2021
Q4 | $39.8M | Sell |
83,395
-564
| -0.7% | -$269K | 3.56% | 10 |
|
|
2021
Q3 | $36.2M | Buy |
83,959
+1,464
| +2% | +$631K | 3.42% | 11 |
|
|
2021
Q2 | $35.5M | Sell |
82,495
-2,308
| -3% | -$992K | 7.94% | 4 |
|
|
2021
Q1 | $33.7M | Sell |
84,803
-693
| -0.8% | -$276K | 11.06% | 3 |
|
|
2020
Q4 | $32.1M | Sell |
85,496
-340
| -0.4% | -$128K | 11.04% | 3 |
|
|
2020
Q3 | $28.8M | Sell |
85,836
-131,248
| -60% | -$44.1M | 12.39% | 3 |
|
|
2020
Q2 | $67.2M | Sell |
217,084
-6,029
| -3% | -$1.87M | 20.23% | 1 |
|
|
2020
Q1 | $57.7M | Buy |
223,113
+122,148
| +121% | +$31.6M | 16.91% | 1 |
|
|
2019
Q4 | $32.6M | Buy |
100,965
+37,869
| +60% | +$12.2M | 8.63% | 3 |
|
|
2019
Q3 | $18.8M | Buy |
63,096
+1,513
| +2% | +$452K | 5.67% | 6 |
|
|
2019
Q2 | $18.2M | Sell |
61,583
-3,098
| -5% | -$913K | 6.91% | 5 |
|
|
2019
Q1 | $18.4M | Buy |
64,681
+21,857
| +51% | +$6.22M | 6.92% | 5 |
|
|
2018
Q4 | $10.8M | Buy |
42,824
+2,643
| +7% | +$665K | 4.7% | 9 |
|
|
2018
Q3 | $11.8M | Sell |
40,181
-4,368
| -10% | -$1.28M | 4.33% | 9 |
|
|
2018
Q2 | $12.2M | Buy |
44,549
+2,208
| +5% | +$603K | 4.5% | 8 |
|
|
2018
Q1 | $11.2M | Buy |
42,341
+31,691
| +298% | +$8.41M | 4.4% | 7 |
|
|
2017
Q4 | $2.86M | Buy |
10,650
+8,597
| +419% | +$2.31M | 1.1% | 18 |
|
|
2017
Q3 | $519K | Hold |
2,053
| – | – | 0.22% | 23 |
|
|
2017
Q2 | $500K | Hold |
2,053
| – | – | 0.16% | 50 |
|
|
2017
Q1 | $487K | Hold |
2,053
| – | – | 0.15% | 51 |
|
|
2016
Q4 | $462K | Hold |
2,053
| – | – | 0.11% | 57 |
|
|
2016
Q3 | $445K | Hold |
2,053
| – | – | 0.19% | 45 |
|
|
2016
Q2 | $432K | Hold |
2,053
| – | – | 0.17% | 43 |
|
|
2016
Q1 | $424K | Hold |
2,053
| – | – | 0.18% | 42 |
|
|
2015
Q4 | $421K | Buy |
+2,053
| New | +$421K | 0.34% | 40 |
|