FPGK
Financial Partners Group (Kansas)’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 | $71.6M | Buy |
115,319
+2,873
| +3% | +$1.78M | 9.9% | 1 |
|
|
2025
Q1 | $63.2M | Buy |
112,446
+1,110
| +1% | +$624K | 9.75% | 1 |
|
|
2024
Q4 | $65.5M | Buy |
111,336
+601
| +0.5% | +$354K | 9.56% | 1 |
|
|
2024
Q3 | $63.9M | Buy |
110,735
+515
| +0.5% | +$297K | 9.45% | 1 |
|
|
2024
Q2 | $60.3M | Buy |
110,220
+1,535
| +1% | +$840K | 9.52% | 1 |
|
|
2024
Q1 | $57.1M | Buy |
108,685
+2,654
| +3% | +$1.4M | 9.11% | 1 |
|
|
2023
Q4 | $50.6M | Buy |
106,031
+906
| +0.9% | +$433K | 9.08% | 1 |
|
|
2023
Q3 | $45.8M | Buy |
105,125
+2,964
| +3% | +$1.29M | 9.45% | 1 |
|
|
2023
Q2 | $45.9M | Sell |
102,161
-1,428
| -1% | -$641K | 9.29% | 1 |
|
|
2023
Q1 | $42.6M | Buy |
103,589
+740
| +0.7% | +$304K | 9.47% | 1 |
|
|
2022
Q4 | $42.7M | Buy |
102,849
+751
| +0.7% | +$311K | 9.38% | 1 |
|
|
2022
Q3 | $36.6M | Buy |
102,098
+2,918
| +3% | +$1.05M | 9.64% | 1 |
|
|
2022
Q2 | $37.6M | Buy |
99,180
+3,786
| +4% | +$1.44M | 9.43% | 1 |
|
|
2022
Q1 | $43.3M | Buy |
95,394
+3,304
| +4% | +$1.5M | 9.37% | 2 |
|
|
2021
Q4 | $41.6M | Buy |
92,090
+3,503
| +4% | +$1.58M | 9.09% | 1 |
|
|
2021
Q3 | $38.2M | Buy |
88,587
+4,346
| +5% | +$1.87M | 8.99% | 1 |
|
|
2021
Q2 | $36.2M | Buy |
84,241
+5,164
| +7% | +$2.22M | 9.33% | 1 |
|
|
2021
Q1 | $31.5M | Buy |
79,077
+1,072
| +1% | +$426K | 8.92% | 1 |
|
|
2020
Q4 | $30.1M | Buy |
78,005
+4,784
| +7% | +$1.84M | 9% | 1 |
|
|
2020
Q3 | $24.6M | Buy |
73,221
+4,175
| +6% | +$1.4M | 8.45% | 1 |
|
|
2020
Q2 | $21.4M | Sell |
69,046
-896
| -1% | -$277K | 8.35% | 1 |
|
|
2020
Q1 | $17.3M | Sell |
69,942
-54,308
| -44% | -$13.4M | 10.7% | 2 |
|
|
2019
Q4 | $40.8M | Buy |
124,250
+11,857
| +11% | +$3.89M | 15.86% | 1 |
|
|
2019
Q3 | $33.6M | Buy |
112,393
+19,299
| +21% | +$5.76M | 14.91% | 1 |
|
|
2019
Q2 | $27.4M | Buy |
93,094
+62,177
| +201% | +$18.3M | 12.89% | 1 |
|
|
2019
Q1 | $8.8M | Buy |
30,917
+6,959
| +29% | +$1.98M | 4.76% | 6 |
|
|
2018
Q4 | $6.03M | Buy |
23,958
+12,774
| +114% | +$3.21M | 3.92% | 9 |
|
|
2018
Q3 | $3.27M | Buy |
11,184
+500
| +5% | +$146K | 2.13% | 16 |
|
|
2018
Q2 | $2.92M | Buy |
10,684
+384
| +4% | +$105K | 2.14% | 15 |
|
|
2018
Q1 | $2.73M | Buy |
10,300
+532
| +5% | +$141K | 2.14% | 15 |
|
|
2017
Q4 | $2.63M | Buy |
+9,768
| New | +$2.63M | 2.07% | 17 |
|