FWP
Firethorn Wealth Partners’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 | $8.87M | Sell |
14,286
-2,344
| -14% | -$1.46M | 3.85% | 4 |
|
|
2025
Q1 | $9.34M | Sell |
16,630
-1,340
| -7% | -$753K | 4.46% | 3 |
|
|
2024
Q4 | $10.6M | Sell |
17,970
-1,363
| -7% | -$802K | 5.26% | 2 |
|
|
2024
Q3 | $11.2M | Sell |
19,333
-3,829
| -17% | -$2.21M | 5.66% | 2 |
|
|
2024
Q2 | $12.7M | Sell |
23,162
-3,555
| -13% | -$1.95M | 7.16% | 2 |
|
|
2024
Q1 | $14M | Sell |
26,717
-940
| -3% | -$494K | 8.27% | 2 |
|
|
2023
Q4 | $13.2M | Buy |
27,657
+2,429
| +10% | +$1.16M | 8.66% | 2 |
|
|
2023
Q3 | $10.8M | Buy |
25,228
+2,701
| +12% | +$1.16M | 8.31% | 2 |
|
|
2023
Q2 | $10M | Buy |
22,527
+768
| +4% | +$342K | 7.49% | 2 |
|
|
2023
Q1 | $9.08M | Buy |
21,759
+840
| +4% | +$351K | 7.09% | 2 |
|
|
2022
Q4 | $8.04M | Sell |
20,919
-703
| -3% | -$270K | 6.79% | 3 |
|
|
2022
Q3 | $7.76M | Buy |
21,622
+1,334
| +7% | +$478K | 7.21% | 2 |
|
|
2022
Q2 | $8.38M | Buy |
20,288
+989
| +5% | +$408K | 6.8% | 2 |
|
|
2022
Q1 | $8.76M | Buy |
19,299
+5,064
| +36% | +$2.3M | 6.63% | 2 |
|
|
2021
Q4 | $6.79M | Buy |
+14,235
| New | +$6.79M | 5.08% | 3 |
|
|
2021
Q2 | $5.89M | Sell |
13,706
-165
| -1% | -$70.9K | 4.93% | 3 |
|
|
2021
Q1 | $5.52M | Sell |
13,871
-5,905
| -30% | -$2.35M | 5.14% | 2 |
|
|
2020
Q4 | $7.42M | Buy |
+19,776
| New | +$7.42M | 8.02% | 2 |
|