First City 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 | $518K | Hold |
835
| – | – | 0.3% | 85 |
|
|
2025
Q1 | $469K | Sell |
835
-67
| -7% | -$37.6K | 0.28% | 90 |
|
|
2024
Q4 | $531K | Hold |
902
| – | – | 0.28% | 89 |
|
|
2024
Q3 | $520K | Hold |
902
| – | – | 0.27% | 89 |
|
|
2024
Q2 | $494K | Hold |
902
| – | – | 0.28% | 90 |
|
|
2024
Q1 | $474K | Hold |
902
| – | – | 0.26% | 96 |
|
|
2023
Q4 | $431K | Hold |
902
| – | – | 0.25% | 102 |
|
|
2023
Q3 | $387K | Hold |
902
| – | – | 0.24% | 109 |
|
|
2023
Q2 | $402K | Hold |
902
| – | – | 0.24% | 108 |
|
|
2023
Q1 | $377K | Hold |
902
| – | – | 0.22% | 113 |
|
|
2022
Q4 | $347K | Hold |
902
| – | – | 0.21% | 121 |
|
|
2022
Q3 | $324K | Buy |
+902
| New | +$324K | 0.21% | 119 |
|
|
2016
Q2 | – | Sell |
-567
| Closed | -$117K | – | 321 |
|
|
2016
Q1 | $117K | Hold |
567
| – | – | 0.08% | 177 |
|
|
2015
Q4 | $116K | Hold |
567
| – | – | 0.08% | 185 |
|
|
2015
Q3 | $109K | Buy |
+567
| New | +$109K | 0.08% | 188 |
|