FSG
Financial Strategies Group’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 | $449K | Sell |
717
-180
| -20% | -$113K | 0.09% | 72 |
|
|
2025
Q1 | $485K | Hold |
897
| – | – | 0.11% | 70 |
|
|
2024
Q4 | $523K | Hold |
897
| – | – | 0.13% | 64 |
|
|
2024
Q3 | $526K | Hold |
897
| – | – | 0.12% | 53 |
|
|
2024
Q2 | $501K | Buy |
897
+1
| +0.1% | +$559 | 0.13% | 54 |
|
|
2024
Q1 | $468K | Hold |
896
| – | – | 0.13% | 53 |
|
|
2023
Q4 | $437K | Hold |
896
| – | – | 0.13% | 55 |
|
|
2023
Q3 | $393K | Buy |
896
+71
| +9% | +$31.1K | 0.12% | 54 |
|
|
2023
Q2 | $368K | Sell |
825
-754
| -48% | -$336K | 0.12% | 58 |
|
|
2023
Q1 | $649K | Sell |
1,579
-120
| -7% | -$49.3K | 0.25% | 46 |
|
|
2022
Q4 | $653K | Sell |
1,699
-49
| -3% | -$18.8K | 0.27% | 46 |
|
|
2022
Q3 | $627K | Sell |
1,748
-266
| -13% | -$95.4K | 0.28% | 50 |
|
|
2022
Q2 | $764K | Buy |
2,014
+106
| +6% | +$40.2K | 0.32% | 42 |
|
|
2022
Q1 | $866K | Buy |
1,908
+197
| +12% | +$89.4K | 0.35% | 34 |
|
|
2021
Q4 | $816K | Buy |
1,711
+33
| +2% | +$15.7K | 0.33% | 35 |
|
|
2021
Q3 | $723K | Sell |
1,678
-41
| -2% | -$17.7K | 0.32% | 34 |
|
|
2021
Q2 | $739K | Sell |
1,719
-4
| -0.2% | -$1.72K | 0.34% | 30 |
|
|
2021
Q1 | $685K | Sell |
1,723
-53
| -3% | -$21.1K | 0.35% | 29 |
|
|
2020
Q4 | $667K | Buy |
1,776
+136
| +8% | +$51.1K | 0.37% | 28 |
|
|
2020
Q3 | $551K | Sell |
1,640
-25
| -2% | -$8.4K | 0.37% | 28 |
|
|
2020
Q2 | $516K | Buy |
+1,665
| New | +$516K | 0.38% | 26 |
|
|
2020
Q1 | – | Sell |
-1,007
| Closed | -$326K | – | 45 |
|
|
2019
Q4 | $326K | Buy |
+1,007
| New | +$326K | 0.26% | 34 |
|