Fidato Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
13,563
-226
| -2% | -$140K | 6.02% | 5 |
|
|
2025
Q1 | $7.75M | Sell |
13,789
-346
| -2% | -$194K | 5.93% | 5 |
|
|
2024
Q4 | $8.32M | Sell |
14,135
-770
| -5% | -$453K | 6.24% | 5 |
|
|
2024
Q3 | $8.6M | Sell |
14,905
-512
| -3% | -$295K | 6.91% | 5 |
|
|
2024
Q2 | $8.44M | Sell |
15,417
-885
| -5% | -$484K | 7.45% | 4 |
|
|
2024
Q1 | $8.57M | Sell |
16,302
-682
| -4% | -$359K | 7.68% | 3 |
|
|
2023
Q4 | $8.11M | Buy |
+16,984
| New | +$8.11M | 7.74% | 4 |
|
|
2022
Q4 | $43.7M | Buy |
113,729
+1,660
| +1% | +$638K | 54.85% | 1 |
|
|
2022
Q3 | $40.2M | Buy |
112,069
+1,117
| +1% | +$401K | 54.94% | 1 |
|
|
2022
Q2 | $42.1M | Sell |
110,952
-789
| -0.7% | -$299K | 54.94% | 1 |
|
|
2022
Q1 | $50.7M | Buy |
111,741
+1,029
| +0.9% | +$467K | 55.3% | 1 |
|
|
2021
Q4 | $52.8M | Buy |
+110,712
| New | +$52.8M | 56.21% | 1 |
|