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Fiducient Advisors’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 | $61.7M | Buy |
99,351
+2,207
| +2% | +$1.37M | 7.55% | 2 |
|
|
2025
Q1 | $54.6M | Sell |
97,144
-25,587
| -21% | -$14.4M | 6.82% | 2 |
|
|
2024
Q4 | $72.2M | Sell |
122,731
-15,511
| -11% | -$9.13M | 8.92% | 2 |
|
|
2024
Q3 | $79.7M | Buy |
138,242
+7,856
| +6% | +$4.53M | 9.21% | 2 |
|
|
2024
Q2 | $71.4M | Buy |
130,386
+33,643
| +35% | +$18.4M | 9.85% | 2 |
|
|
2024
Q1 | $50.9M | Buy |
96,743
+512
| +0.5% | +$269K | 10.07% | 2 |
|
|
2023
Q4 | $46M | Buy |
96,231
+1,577
| +2% | +$753K | 8.62% | 3 |
|
|
2023
Q3 | $40.8M | Sell |
94,654
-4,042
| -4% | -$1.74M | 2.3% | 5 |
|
|
2023
Q2 | $44M | Buy |
98,696
+123
| +0.1% | +$54.8K | 13.46% | 2 |
|
|
2023
Q1 | $40.5M | Sell |
98,573
-6,385
| -6% | -$2.62M | 13.13% | 2 |
|
|
2022
Q4 | $40.3M | Sell |
104,958
-9,411
| -8% | -$3.62M | 11.87% | 1 |
|
|
2022
Q3 | $41M | Sell |
114,369
-2,283
| -2% | -$819K | 19.47% | 1 |
|
|
2022
Q2 | $44.2M | Buy |
116,652
+10,705
| +10% | +$4.06M | 16.61% | 1 |
|
|
2022
Q1 | $48.1M | Sell |
105,947
-276
| -0.3% | -$125K | 18.14% | 1 |
|
|
2021
Q4 | $50.7M | Sell |
106,223
-4,272
| -4% | -$2.04M | 15.37% | 2 |
|
|
2021
Q3 | $47.6M | Sell |
110,495
-6,141
| -5% | -$2.65M | 14.4% | 1 |
|
|
2021
Q2 | $50.1M | Sell |
116,636
-3,695
| -3% | -$1.59M | 15.55% | 1 |
|
|
2021
Q1 | $47.9M | Buy |
120,331
+84,519
| +236% | +$33.6M | 15.49% | 1 |
|
|
2020
Q4 | $13.4M | Buy |
35,812
+3,333
| +10% | +$1.25M | 5% | 7 |
|
|
2020
Q3 | $10.9M | Sell |
32,479
-4,275
| -12% | -$1.44M | 6.14% | 7 |
|
|
2020
Q2 | $11.4M | Sell |
36,754
-23,428
| -39% | -$7.26M | 6.89% | 6 |
|
|
2020
Q1 | $15.6M | Buy |
60,182
+24,135
| +67% | +$6.24M | 9.18% | 4 |
|
|
2019
Q4 | $11.7M | Sell |
36,047
-784
| -2% | -$253K | 6.36% | 6 |
|
|
2019
Q3 | $11M | Sell |
36,831
-280
| -0.8% | -$83.6K | 6.26% | 6 |
|
|
2019
Q2 | $10.9M | Sell |
37,111
-22,364
| -38% | -$6.59M | 6.55% | 6 |
|
|
2019
Q1 | $16.9M | Sell |
59,475
-88,812
| -60% | -$25.3M | 8.35% | 6 |
|
|
2018
Q4 | $37.3M | Sell |
148,287
-7,553
| -5% | -$1.9M | 21.41% | 1 |
|
|
2018
Q3 | $45.6M | Sell |
155,840
-8,359
| -5% | -$2.45M | 22.75% | 1 |
|
|
2018
Q2 | $44.8M | Buy |
164,199
+1,360
| +0.8% | +$371K | 22.73% | 1 |
|
|
2018
Q1 | $43.2M | Sell |
162,839
-11,904
| -7% | -$3.16M | 22.13% | 1 |
|
|
2017
Q4 | $47M | Buy |
+174,743
| New | +$47M | 29.89% | 1 |
|