FP
Fiduciary Planning’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
8,038
-327
| -4% | -$203K | 1.65% | 14 |
|
|
2025
Q1 | $4.7M | Buy |
8,365
+491
| +6% | +$276K | 1.55% | 16 |
|
|
2024
Q4 | $4.64M | Buy |
7,874
+334
| +4% | +$197K | 1.51% | 16 |
|
|
2024
Q3 | $4.35M | Buy |
7,540
+311
| +4% | +$179K | 1.48% | 16 |
|
|
2024
Q2 | $3.96M | Buy |
+7,229
| New | +$3.96M | 1.42% | 17 |
|
|
2022
Q3 | – | Sell |
-640
| Closed | -$243K | – | 39 |
|
|
2022
Q2 | $243K | Sell |
640
-163
| -20% | -$61.9K | 0.12% | 37 |
|
|
2022
Q1 | $364K | Sell |
803
-789
| -50% | -$358K | 0.2% | 31 |
|
|
2021
Q4 | $759K | Sell |
1,592
-15,625
| -91% | -$7.45M | 0.43% | 28 |
|
|
2021
Q3 | $7.42M | Buy |
17,217
+11,200
| +186% | +$4.82M | 3.95% | 6 |
|
|
2021
Q2 | $2.59M | Buy |
+6,017
| New | +$2.59M | 2.24% | 11 |
|