First Fiduciary Investment Counsel’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 | $260K | Sell |
418
-3
| -0.7% | -$1.87K | 0.05% | 71 |
|
|
2025
Q1 | $237K | Sell |
421
-64
| -13% | -$36K | 0.05% | 65 |
|
|
2024
Q4 | $285K | Buy |
485
+2
| +0.4% | +$1.18K | 0.06% | 64 |
|
|
2024
Q3 | $279K | Buy |
483
+2
| +0.4% | +$1.16K | 0.06% | 65 |
|
|
2024
Q2 | $263K | Buy |
481
+1
| +0.2% | +$547 | 0.06% | 63 |
|
|
2024
Q1 | $252K | Sell |
480
-2
| -0.4% | -$1.05K | 0.05% | 65 |
|
|
2023
Q4 | $230K | Sell |
482
-11
| -2% | -$5.25K | 0.05% | 62 |
|
|
2023
Q3 | $212K | Sell |
493
-5
| -1% | -$2.15K | 0.05% | 59 |
|
|
2023
Q2 | $222K | Sell |
498
-8
| -2% | -$3.57K | 0.05% | 61 |
|
|
2023
Q1 | $208K | Buy |
+506
| New | +$208K | 0.05% | 65 |
|
|
2022
Q2 | – | Sell |
-491
| Closed | -$223K | – | 67 |
|
|
2022
Q1 | $223K | Buy |
491
+29
| +6% | +$13.2K | 0.04% | 68 |
|
|
2021
Q4 | $220K | Sell |
462
-1
| -0.2% | -$476 | 0.04% | 66 |
|
|
2021
Q3 | $200K | Sell |
463
-16
| -3% | -$6.91K | 0.04% | 63 |
|
|
2021
Q2 | $206K | Buy |
479
+11
| +2% | +$4.73K | 0.04% | 63 |
|
|
2021
Q1 | $186K | Buy |
+468
| New | +$186K | 0.04% | 64 |
|
|
2020
Q2 | – | Sell |
-419
| Closed | -$108K | – | 63 |
|
|
2020
Q1 | $108K | Buy |
+419
| New | +$108K | 0.03% | 59 |
|
|
2019
Q2 | – | Sell |
-443
| Closed | -$126K | – | 46 |
|
|
2019
Q1 | $126K | Sell |
443
-13
| -3% | -$3.7K | 0.02% | 46 |
|
|
2018
Q4 | $114K | Buy |
+456
| New | +$114K | 0.02% | 47 |
|