Firestone Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
4,446
+61
| +1% | +$37.9K | 0.65% | 34 |
|
|
2025
Q1 | $2.46M | Buy |
4,385
+14
| +0.3% | +$7.87K | 0.65% | 32 |
|
|
2024
Q4 | $2.57M | Buy |
4,371
+195
| +5% | +$115K | 0.64% | 32 |
|
|
2024
Q3 | $2.41M | Buy |
4,176
+239
| +6% | +$138K | 0.6% | 35 |
|
|
2024
Q2 | $2.15M | Buy |
3,937
+171
| +5% | +$93.6K | 0.59% | 36 |
|
|
2024
Q1 | $1.98M | Buy |
3,766
+107
| +3% | +$56.3K | 0.55% | 38 |
|
|
2023
Q4 | $1.75M | Buy |
3,659
+427
| +13% | +$204K | 0.54% | 38 |
|
|
2023
Q3 | $1.39M | Buy |
3,232
+808
| +33% | +$347K | 0.47% | 41 |
|
|
2023
Q2 | $1.1M | Sell |
2,424
-126
| -5% | -$57.1K | 0.36% | 48 |
|
|
2023
Q1 | $1.05M | Sell |
2,550
-51
| -2% | -$21K | 0.38% | 43 |
|
|
2022
Q4 | $999K | Sell |
2,601
-207
| -7% | -$79.5K | 0.37% | 44 |
|
|
2022
Q3 | $1.01M | Buy |
2,808
+1,475
| +111% | +$529K | 0.41% | 45 |
|
|
2022
Q2 | $505K | Buy |
1,333
+235
| +21% | +$89K | 0.2% | 61 |
|
|
2022
Q1 | $498K | Sell |
1,098
-107
| -9% | -$48.5K | 0.16% | 65 |
|
|
2021
Q4 | $575K | Buy |
1,205
+4
| +0.3% | +$1.91K | 0.18% | 61 |
|
|
2021
Q3 | $516K | Hold |
1,201
| – | – | 0.17% | 61 |
|
|
2021
Q2 | $516K | Buy |
1,201
+7
| +0.6% | +$3.01K | 0.19% | 61 |
|
|
2021
Q1 | $475K | Buy |
1,194
+255
| +27% | +$101K | 0.17% | 64 |
|
|
2020
Q4 | $352K | Buy |
939
+150
| +19% | +$56.2K | 0.13% | 76 |
|
|
2020
Q3 | $265K | Buy |
789
+26
| +3% | +$8.73K | 0.12% | 77 |
|
|
2020
Q2 | $236K | Buy |
763
+8
| +1% | +$2.47K | 0.11% | 78 |
|
|
2020
Q1 | $195K | Buy |
755
+102
| +16% | +$26.3K | 0.1% | 79 |
|
|
2019
Q4 | $211K | Buy |
+653
| New | +$211K | 0.09% | 92 |
|