Fidelis Capital Partners’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 | $47.2M | Sell |
74,185
-576
| -0.8% | -$366K | 4.3% | 5 |
|
|
2025
Q1 | $41.4M | Buy |
74,761
+3,635
| +5% | +$2.01M | 4.4% | 3 |
|
|
2024
Q4 | $42.7M | Buy |
71,126
+6,578
| +10% | +$3.95M | 4.27% | 4 |
|
|
2024
Q3 | $37.5M | Buy |
64,548
+3,859
| +6% | +$2.24M | 4.46% | 3 |
|
|
2024
Q2 | $31.6M | Buy |
60,689
+2,239
| +4% | +$1.17M | 4.51% | 3 |
|
|
2024
Q1 | $30.7M | Buy |
58,450
+21,915
| +60% | +$11.5M | 4.67% | 3 |
|
|
2023
Q4 | $17.5M | Buy |
36,535
+25,611
| +234% | +$12.2M | 3.86% | 4 |
|
|
2023
Q3 | $4.96M | Buy |
10,924
+511
| +5% | +$232K | 1.7% | 10 |
|
|
2023
Q2 | $4.64M | Buy |
10,413
+2,321
| +29% | +$1.03M | 1.69% | 10 |
|
|
2023
Q1 | $3.35M | Buy |
8,092
+6,016
| +290% | +$2.49M | 1.43% | 12 |
|
|
2022
Q4 | $809K | Buy |
+2,076
| New | +$809K | 0.95% | 26 |
|