Fiduciary Group’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 | $5.05M | Sell |
8,134
-290
| -3% | -$180K | 0.48% | 54 |
|
|
2025
Q1 | $4.73M | Sell |
8,424
-19
| -0.2% | -$10.7K | 0.47% | 54 |
|
|
2024
Q4 | $4.97M | Sell |
8,443
-399
| -5% | -$235K | 0.5% | 55 |
|
|
2024
Q3 | $5.1M | Sell |
8,842
-47
| -0.5% | -$27.1K | 0.52% | 54 |
|
|
2024
Q2 | $4.86M | Sell |
8,889
-15
| -0.2% | -$8.21K | 0.52% | 53 |
|
|
2024
Q1 | $4.68M | Sell |
8,904
-12
| -0.1% | -$6.31K | 0.51% | 54 |
|
|
2023
Q4 | $4.26M | Sell |
8,916
-165
| -2% | -$78.8K | 0.5% | 53 |
|
|
2023
Q3 | $3.9M | Sell |
9,081
-10
| -0.1% | -$4.29K | 0.5% | 55 |
|
|
2023
Q2 | $4.05M | Sell |
9,091
-17
| -0.2% | -$7.58K | 0.5% | 53 |
|
|
2023
Q1 | $3.74M | Sell |
9,108
-36
| -0.4% | -$14.8K | 0.49% | 55 |
|
|
2022
Q4 | $3.51M | Sell |
9,144
-54
| -0.6% | -$20.7K | 0.47% | 59 |
|
|
2022
Q3 | $3.65M | Sell |
9,198
-192
| -2% | -$76.1K | 0.47% | 60 |
|
|
2022
Q2 | $3.97M | Sell |
9,390
-250
| -3% | -$106K | 0.5% | 56 |
|
|
2022
Q1 | $3.8M | Buy |
9,640
+415
| +4% | +$164K | 0.5% | 55 |
|
|
2021
Q4 | $4.4M | Buy |
9,225
+97
| +1% | +$46.3K | 0.49% | 54 |
|
|
2021
Q3 | $4.18M | Buy |
9,128
+40
| +0.4% | +$18.3K | 0.47% | 56 |
|
|
2021
Q2 | $4.01M | Hold |
9,088
| – | – | 0.46% | 56 |
|
|
2021
Q1 | $3.81M | Sell |
9,088
-145
| -2% | -$60.7K | 0.46% | 56 |
|
|
2020
Q4 | $3.62M | Sell |
9,233
-131
| -1% | -$51.4K | 0.48% | 52 |
|
|
2020
Q3 | $3.15M | Buy |
9,364
+93
| +1% | +$31.3K | 0.48% | 47 |
|
|
2020
Q2 | $2.87M | Sell |
9,271
-796
| -8% | -$247K | 0.48% | 48 |
|
|
2020
Q1 | $2.6M | Buy |
10,067
+409
| +4% | +$106K | 0.51% | 45 |
|
|
2019
Q4 | $3.12M | Sell |
9,658
-172
| -2% | -$55.6K | 0.5% | 50 |
|
|
2019
Q3 | $2.93M | Sell |
9,830
-239
| -2% | -$71.3K | 0.51% | 51 |
|
|
2019
Q2 | $2.97M | Buy |
10,069
+108
| +1% | +$31.8K | 0.53% | 51 |
|
|
2019
Q1 | $2.84M | Buy |
9,961
+723
| +8% | +$206K | 0.53% | 52 |
|
|
2018
Q4 | $2.32M | Sell |
9,238
-16
| -0.2% | -$4.03K | 0.48% | 54 |
|
|
2018
Q3 | $2.71M | Sell |
9,254
-116
| -1% | -$34K | 0.53% | 53 |
|
|
2018
Q2 | $2.56M | Buy |
9,370
+21
| +0.2% | +$5.73K | 0.54% | 52 |
|
|
2018
Q1 | $2.48M | Sell |
9,349
-253
| -3% | -$67.1K | 0.54% | 53 |
|
|
2017
Q4 | $2.58M | Sell |
9,602
-122
| -1% | -$32.8K | 0.55% | 55 |
|
|
2017
Q3 | $2.46M | Buy |
9,724
+151
| +2% | +$38.2K | 0.55% | 55 |
|
|
2017
Q2 | $2.33M | Sell |
9,573
-15
| -0.2% | -$3.65K | 0.54% | 56 |
|
|
2017
Q1 | $2.28M | Sell |
9,588
-842
| -8% | -$200K | 0.54% | 57 |
|
|
2016
Q4 | $2.35M | Buy |
10,430
+569
| +6% | +$128K | 0.61% | 51 |
|
|
2016
Q3 | $2.15M | Buy |
9,861
+666
| +7% | +$145K | 0.58% | 56 |
|
|
2016
Q2 | $1.94M | Sell |
9,195
-315
| -3% | -$66.3K | 0.54% | 59 |
|
|
2016
Q1 | $1.97M | Sell |
9,510
-2,554
| -21% | -$528K | 0.57% | 54 |
|
|
2015
Q4 | $2.47M | Sell |
12,064
-1,800
| -13% | -$369K | 0.74% | 47 |
|
|
2015
Q3 | $2.67M | Buy |
13,864
+702
| +5% | +$135K | 0.89% | 40 |
|
|
2015
Q2 | $2.73M | Buy |
+13,162
| New | +$2.73M | 0.86% | 41 |
|