FAAM
First Ascent Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,386
| Closed | -$2.4M | – | 61 |
|
|
2023
Q2 | $2.4M | Sell |
5,386
-113
| -2% | -$50.4K | 0.32% | 39 |
|
|
2023
Q1 | $2.26M | Buy |
5,499
+101
| +2% | +$41.5K | 0.33% | 37 |
|
|
2022
Q4 | $2.07M | Buy |
+5,398
| New | +$2.07M | 0.32% | 37 |
|
|
2021
Q1 | – | Sell |
-595
| Closed | -$223K | – | 24 |
|
|
2020
Q4 | $223K | Sell |
595
-581
| -49% | -$218K | 0.09% | 25 |
|
|
2020
Q3 | $395K | Sell |
1,176
-542
| -32% | -$182K | 0.21% | 24 |
|
|
2020
Q2 | $532K | Sell |
1,718
-451
| -21% | -$140K | 0.38% | 24 |
|
|
2020
Q1 | $560K | Buy |
2,169
+221
| +11% | +$57.1K | 0.38% | 25 |
|
|
2019
Q4 | $630K | Buy |
+1,948
| New | +$630K | 0.39% | 24 |
|