Fiduciary Alliance’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 | $1.42M | Buy |
2,290
+904
| +65% | +$561K | 0.11% | 180 |
|
|
2025
Q1 | $779K | Buy |
1,386
+171
| +14% | +$96.1K | 0.08% | 196 |
|
|
2024
Q4 | $716K | Buy |
1,215
+220
| +22% | +$130K | 0.07% | 196 |
|
|
2024
Q3 | $574K | Sell |
995
-24
| -2% | -$13.8K | 0.08% | 145 |
|
|
2024
Q2 | $563K | Buy |
1,019
+4
| +0.4% | +$2.21K | 0.09% | 119 |
|
|
2024
Q1 | $533K | Sell |
1,015
-301
| -23% | -$158K | 0.09% | 118 |
|
|
2023
Q4 | $629K | Sell |
1,316
-414
| -24% | -$198K | 0.12% | 98 |
|
|
2023
Q3 | $743K | Buy |
1,730
+84
| +5% | +$36.1K | 0.17% | 76 |
|
|
2023
Q2 | $734K | Buy |
1,646
+1,032
| +168% | +$460K | 0.16% | 79 |
|
|
2023
Q1 | $252K | Sell |
614
-115
| -16% | -$47.3K | 0.06% | 122 |
|
|
2022
Q4 | $280K | Buy |
+729
| New | +$280K | 0.07% | 118 |
|