Fiduciary Management Inc’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 | – | Sell |
-4,113
| Closed | -$2.31M | – | 69 |
|
|
2025
Q1 | $2.31M | Sell |
4,113
-1,054
| -20% | -$592K | 0.02% | 58 |
|
|
2024
Q4 | $3.04M | Buy |
5,167
+4,242
| +459% | +$2.5M | 0.03% | 62 |
|
|
2024
Q3 | $534K | Buy |
+925
| New | +$534K | ﹤0.01% | 66 |
|
|
2024
Q2 | – | Sell |
-2,340
| Closed | -$1.23M | – | 73 |
|
|
2024
Q1 | $1.23M | Sell |
2,340
-17,432
| -88% | -$9.16M | 0.01% | 66 |
|
|
2023
Q4 | $9.44M | Buy |
+19,772
| New | +$9.44M | 0.09% | 62 |
|
|
2023
Q1 | – | Sell |
-49,081
| Closed | -$18.9M | – | 63 |
|
|
2022
Q4 | $18.9M | Buy |
49,081
+45,133
| +1,143% | +$17.3M | 0.19% | 63 |
|
|
2022
Q3 | $1.42M | Sell |
3,948
-3,552
| -47% | -$1.27M | 0.01% | 65 |
|
|
2022
Q2 | $2.84M | Buy |
7,500
+6,652
| +784% | +$2.52M | 0.03% | 67 |
|
|
2022
Q1 | $385K | Sell |
848
-18,840
| -96% | -$8.55M | ﹤0.01% | 73 |
|
|
2021
Q4 | $9.39M | Buy |
+19,688
| New | +$9.39M | 0.07% | 72 |
|
|
2020
Q4 | – | Sell |
-860
| Closed | -$289K | – | 74 |
|
|
2020
Q3 | $289K | Sell |
860
-815
| -49% | -$274K | ﹤0.01% | 68 |
|
|
2020
Q2 | $519K | Sell |
1,675
-33,292
| -95% | -$10.3M | ﹤0.01% | 67 |
|
|
2020
Q1 | $9.04M | Buy |
34,967
+5,500
| +19% | +$1.42M | 0.08% | 68 |
|
|
2019
Q4 | $9.53M | Buy |
29,467
+27,633
| +1,507% | +$8.93M | 0.06% | 64 |
|
|
2019
Q3 | $547K | Buy |
+1,834
| New | +$547K | ﹤0.01% | 66 |
|
|
2019
Q1 | – | Sell |
-201,382
| Closed | -$50.7M | – | 72 |
|
|
2018
Q4 | $50.7M | Buy |
201,382
+199,677
| +11,711% | +$50.2M | 0.36% | 54 |
|
|
2018
Q3 | $499K | Buy |
+1,705
| New | +$499K | ﹤0.01% | 68 |
|
|
2018
Q1 | – | Sell |
-54,415
| Closed | -$14.6M | – | 68 |
|
|
2017
Q4 | $14.6M | Buy |
+54,415
| New | +$14.6M | 0.09% | 62 |
|
|
2017
Q1 | – | Sell |
-20,730
| Closed | -$4.66M | – | 72 |
|
|
2016
Q4 | $4.66M | Buy |
+20,730
| New | +$4.66M | 0.03% | 68 |
|
|
2016
Q1 | – | Sell |
-46,115
| Closed | -$9.45M | – | 76 |
|
|
2015
Q4 | $9.45M | Buy |
46,115
+26,730
| +138% | +$5.48M | 0.05% | 69 |
|
|
2015
Q3 | $3.74M | Buy |
+19,385
| New | +$3.74M | 0.02% | 71 |
|
|
2014
Q1 | – | Sell |
-13,990
| Closed | -$2.6M | – | 69 |
|
|
2013
Q4 | $2.6M | Buy |
+13,990
| New | +$2.6M | 0.01% | 62 |
|