FSWA
Financial Synergies Wealth 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 | $145M | Buy |
234,305
+1,348
| +0.6% | +$837K | 15.84% | 1 |
|
|
2025
Q1 | $131M | Buy |
232,957
+4,497
| +2% | +$2.53M | 15.93% | 1 |
|
|
2024
Q4 | $134M | Buy |
228,460
+795
| +0.3% | +$468K | 16.68% | 1 |
|
|
2024
Q3 | $131M | Buy |
227,665
+2,797
| +1% | +$1.61M | 16.31% | 1 |
|
|
2024
Q2 | $123M | Sell |
224,868
-6,312
| -3% | -$3.45M | 16.58% | 1 |
|
|
2024
Q1 | $122M | Sell |
231,180
-13,053
| -5% | -$6.86M | 15.95% | 1 |
|
|
2023
Q4 | $93.8M | Buy |
244,233
+2,521
| +1% | +$969K | 14.53% | 1 |
|
|
2023
Q3 | $104M | Buy |
241,712
+856
| +0.4% | +$368K | 14.99% | 1 |
|
|
2023
Q2 | $107M | Sell |
240,856
-1,408
| -0.6% | -$628K | 15.06% | 1 |
|
|
2023
Q1 | $99.6M | Sell |
242,264
-1,969
| -0.8% | -$809K | 14.61% | 1 |
|
|
2022
Q4 | $93.8M | Sell |
244,233
-2,734
| -1% | -$1.05M | 14.53% | 1 |
|
|
2022
Q3 | $88.6M | Buy |
246,967
+769
| +0.3% | +$276K | 15.23% | 1 |
|
|
2022
Q2 | $93.3M | Buy |
246,198
+25,073
| +11% | +$9.51M | 15.2% | 1 |
|
|
2022
Q1 | $100M | Sell |
221,125
-6,275
| -3% | -$2.85M | 15.79% | 1 |
|
|
2021
Q4 | $108M | Sell |
227,400
-2,943
| -1% | -$1.4M | 14.86% | 1 |
|
|
2021
Q3 | $99.2M | Sell |
230,343
-1,697
| -0.7% | -$731K | 13.56% | 1 |
|
|
2021
Q2 | $99.8M | Buy |
232,040
+4,689
| +2% | +$2.02M | 13.61% | 1 |
|
|
2021
Q1 | $90.4M | Buy |
227,351
+4,647
| +2% | +$1.85M | 13.14% | 1 |
|
|
2020
Q4 | $83.6M | Buy |
222,704
+25,312
| +13% | +$9.5M | 13.01% | 1 |
|
|
2020
Q3 | $66.3M | Buy |
197,392
+13,371
| +7% | +$4.49M | 16.99% | 1 |
|
|
2020
Q2 | $57M | Buy |
184,021
+2,837
| +2% | +$879K | 19.3% | 1 |
|
|
2020
Q1 | $46.8M | Sell |
181,184
-1,240
| -0.7% | -$320K | 26.64% | 2 |
|
|
2019
Q4 | $59M | Sell |
182,424
-2,521
| -1% | -$815K | 26.5% | 2 |
|
|
2019
Q3 | $55.2M | Buy |
184,945
+1,434
| +0.8% | +$428K | 26.93% | 1 |
|
|
2019
Q2 | $54.1M | Buy |
183,511
+2,938
| +2% | +$866K | 27.15% | 2 |
|
|
2019
Q1 | $51.4M | Buy |
+180,573
| New | +$51.4M | 27.31% | 2 |
|