FP
Financial Perspectives’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 | $4.31M | Buy |
6,948
+348
| +5% | +$216K | 1.3% | 20 |
|
|
2025
Q1 | $3.8M | Buy |
6,600
+65
| +1% | +$37.4K | 1.3% | 20 |
|
|
2024
Q4 | $3.85M | Buy |
6,535
+459
| +8% | +$270K | 1.29% | 19 |
|
|
2024
Q3 | $3.5M | Buy |
6,076
+11
| +0.2% | +$6.35K | 1.21% | 20 |
|
|
2024
Q2 | $3.32M | Buy |
6,065
+37
| +0.6% | +$20.2K | 1.23% | 20 |
|
|
2024
Q1 | $3.17M | Buy |
6,028
+40
| +0.7% | +$21K | 1.2% | 21 |
|
|
2023
Q4 | $2.86M | Buy |
5,988
+22
| +0.4% | +$10.5K | 1.16% | 20 |
|
|
2023
Q3 | $2.56M | Buy |
5,966
+5
| +0.1% | +$2.15K | 1.17% | 21 |
|
|
2023
Q2 | $2.66M | Buy |
5,961
+245
| +4% | +$109K | 1.17% | 19 |
|
|
2023
Q1 | $2.35M | Buy |
5,716
+76
| +1% | +$31.2K | 1.12% | 19 |
|
|
2022
Q4 | $2.17M | Buy |
5,640
+1,794
| +47% | +$689K | 1.11% | 20 |
|
|
2022
Q3 | $1.38M | Buy |
3,846
+1,972
| +105% | +$707K | 0.77% | 25 |
|
|
2022
Q2 | $710K | Buy |
1,874
+60
| +3% | +$22.7K | 0.4% | 42 |
|
|
2022
Q1 | $823K | Buy |
1,814
+214
| +13% | +$97.1K | 0.38% | 44 |
|
|
2021
Q4 | $763K | Buy |
1,600
+13
| +0.8% | +$6.2K | 0.36% | 45 |
|
|
2021
Q3 | $684K | Sell |
1,587
-1
| -0.1% | -$431 | 0.34% | 51 |
|
|
2021
Q2 | $683K | Sell |
1,588
-604,996
| -100% | -$260M | 0.33% | 54 |
|
|
2021
Q1 | $1.53M | Buy |
606,584
+605,127
| +41,532% | +$1.52M | 0.08% | 164 |
|
|
2020
Q4 | $547K | Buy |
1,457
+255
| +21% | +$95.7K | 0.31% | 52 |
|
|
2020
Q3 | $404K | Buy |
1,202
+2
| +0.2% | +$672 | 0.27% | 55 |
|
|
2020
Q2 | $371K | Buy |
1,200
+25
| +2% | +$7.74K | 0.27% | 55 |
|
|
2020
Q1 | $304K | Buy |
1,175
+206
| +21% | +$53.2K | 0.25% | 54 |
|
|
2019
Q4 | $313K | Buy |
+969
| New | +$313K | 0.21% | 59 |
|