FC
Financial Consulate’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 | $2.4M | Sell |
3,867
-137
| -3% | -$85.1K | 0.47% | 20 |
|
|
2025
Q1 | $2.25M | Sell |
4,004
-384
| -9% | -$216K | 0.57% | 17 |
|
|
2024
Q4 | $2.58M | Sell |
4,388
-142
| -3% | -$83.6K | 0.69% | 16 |
|
|
2024
Q3 | $2.61M | Sell |
4,530
-88
| -2% | -$50.8K | 0.69% | 14 |
|
|
2024
Q2 | $2.53M | Sell |
4,618
-96
| -2% | -$52.5K | 0.74% | 13 |
|
|
2024
Q1 | $2.48M | Sell |
4,714
-442
| -9% | -$232K | 0.73% | 14 |
|
|
2023
Q4 | $2.46M | Sell |
5,156
-155
| -3% | -$74K | 0.81% | 14 |
|
|
2023
Q3 | $2.28M | Sell |
5,311
-358
| -6% | -$154K | 1.01% | 13 |
|
|
2023
Q2 | $2.53M | Sell |
5,669
-392
| -6% | -$175K | 1.07% | 12 |
|
|
2023
Q1 | $2.49M | Sell |
6,061
-407
| -6% | -$167K | 0.87% | 18 |
|
|
2022
Q4 | $2.48M | Buy |
6,468
+618
| +11% | +$237K | 0.87% | 22 |
|
|
2022
Q3 | $2.1M | Buy |
5,850
+737
| +14% | +$264K | 0.88% | 18 |
|
|
2022
Q2 | $1.94M | Sell |
5,113
-68
| -1% | -$25.8K | 0.91% | 19 |
|
|
2022
Q1 | $2.35M | Sell |
5,181
-282
| -5% | -$128K | 0.9% | 20 |
|
|
2021
Q4 | $2.61M | Buy |
5,463
+210
| +4% | +$100K | 0.9% | 20 |
|
|
2021
Q3 | $2.26M | Sell |
5,253
-59
| -1% | -$25.4K | 0.82% | 20 |
|
|
2021
Q2 | $2.28M | Sell |
5,312
-54
| -1% | -$23.2K | 0.82% | 20 |
|
|
2021
Q1 | $2.14M | Sell |
5,366
-123
| -2% | -$48.9K | 0.87% | 21 |
|
|
2020
Q4 | $2.06M | Buy |
5,489
+154
| +3% | +$57.8K | 0.89% | 21 |
|
|
2020
Q3 | $1.79M | Buy |
5,335
+14
| +0.3% | +$4.71K | 0.85% | 21 |
|
|
2020
Q2 | $1.65M | Buy |
5,321
+357
| +7% | +$111K | 0.84% | 22 |
|
|
2020
Q1 | $1.28M | Sell |
4,964
-2,169
| -30% | -$561K | 0.76% | 25 |
|
|
2019
Q4 | $2.31M | Buy |
7,133
+2,693
| +61% | +$871K | 1.02% | 22 |
|
|
2019
Q3 | $1.33M | Sell |
4,440
-154
| -3% | -$46K | 0.58% | 30 |
|
|
2019
Q2 | $1.35M | Buy |
4,594
+1,357
| +42% | +$400K | 0.61% | 31 |
|
|
2019
Q1 | $921K | Buy |
3,237
+424
| +15% | +$121K | 0.42% | 44 |
|
|
2018
Q4 | $708K | Buy |
2,813
+175
| +7% | +$44K | 0.42% | 51 |
|
|
2018
Q3 | $772K | Sell |
2,638
-4,395
| -62% | -$1.29M | 0.44% | 49 |
|
|
2018
Q2 | $1.92M | Buy |
7,033
+674
| +11% | +$184K | 0.97% | 24 |
|
|
2018
Q1 | $1.69M | Sell |
6,359
-7,929
| -55% | -$2.1M | 0.89% | 29 |
|
|
2017
Q4 | $3.84M | Sell |
14,288
-2,446
| -15% | -$658K | 1.96% | 10 |
|
|
2017
Q3 | $4.23M | Sell |
16,734
-4,659
| -22% | -$1.18M | 2.3% | 10 |
|
|
2017
Q2 | $5.21M | Sell |
21,393
-741
| -3% | -$180K | 3.06% | 8 |
|
|
2017
Q1 | $5.25M | Buy |
22,134
+3,721
| +20% | +$883K | 3.35% | 7 |
|
|
2016
Q4 | $4.14M | Buy |
18,413
+695
| +4% | +$156K | 3.01% | 8 |
|
|
2016
Q3 | $3.86M | Sell |
17,718
-3,858
| -18% | -$839K | 3.43% | 7 |
|
|
2016
Q2 | $4.54M | Buy |
21,576
+1,647
| +8% | +$347K | 3.48% | 8 |
|
|
2016
Q1 | $4.12M | Buy |
19,929
+1,740
| +10% | +$360K | 2.83% | 8 |
|
|
2015
Q4 | $3.73M | Buy |
18,189
+3,976
| +28% | +$814K | 2.65% | 9 |
|
|
2015
Q3 | $2.74M | Sell |
14,213
-3,982
| -22% | -$767K | 2.38% | 18 |
|
|
2015
Q2 | $3.77M | Buy |
18,195
+1,703
| +10% | +$353K | 2.78% | 13 |
|
|
2015
Q1 | $3.43M | Sell |
16,492
-4,030
| -20% | -$837K | 2.89% | 12 |
|
|
2014
Q4 | $4.25M | Buy |
+20,522
| New | +$4.25M | 2.8% | 11 |
|