FPFS
First Personal Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.5M | Sell |
21,664
-465
| -2% | -$268K | 2.64% | 5 |
|
|
2024
Q2 | $12.1M | Sell |
22,129
-261
| -1% | -$143K | 2.74% | 5 |
|
|
2024
Q1 | $11.8M | Buy |
22,390
+650
| +3% | +$342K | 2.73% | 6 |
|
|
2023
Q4 | $10.4M | Sell |
21,740
-510
| -2% | -$244K | 2.53% | 8 |
|
|
2023
Q3 | $9.55M | Sell |
22,250
-1,275
| -5% | -$548K | 2.49% | 11 |
|
|
2023
Q2 | $10.5M | Sell |
23,525
-245
| -1% | -$109K | 2.6% | 8 |
|
|
2023
Q1 | $9.77M | Sell |
23,770
-262
| -1% | -$108K | 2.53% | 10 |
|
|
2022
Q4 | $9.23M | Sell |
24,032
-1,418
| -6% | -$545K | 2.5% | 7 |
|
|
2022
Q3 | $9.13M | Sell |
25,450
-140
| -0.5% | -$50.2K | 2.65% | 5 |
|
|
2022
Q2 | $9.7M | Sell |
25,590
-2,779
| -10% | -$1.05M | 2.72% | 5 |
|
|
2022
Q1 | $12.9M | Buy |
28,369
+498
| +2% | +$226K | 3% | 4 |
|
|
2021
Q4 | $13.3M | Sell |
27,871
-316
| -1% | -$151K | 2.98% | 4 |
|
|
2021
Q3 | $12.1M | Buy |
28,187
+51
| +0.2% | +$22K | 3.02% | 3 |
|
|
2021
Q2 | $12.1M | Buy |
28,136
+1,430
| +5% | +$615K | 3.09% | 4 |
|
|
2021
Q1 | $10.6M | Sell |
26,706
-1,369
| -5% | -$545K | 2.91% | 5 |
|
|
2020
Q4 | $10.5M | Sell |
28,075
-656
| -2% | -$246K | 3% | 5 |
|
|
2020
Q3 | $9.66M | Sell |
28,731
-374
| -1% | -$126K | 3.07% | 2 |
|
|
2020
Q2 | $9.01M | Sell |
29,105
-1,699
| -6% | -$526K | 3.08% | 2 |
|
|
2020
Q1 | $7.96M | Buy |
30,804
+4,185
| +16% | +$1.08M | 3.08% | 1 |
|
|
2019
Q4 | $8.6M | Sell |
26,619
-4,006
| -13% | -$1.29M | 2.79% | 3 |
|
|
2019
Q3 | $9.14M | Sell |
30,625
-21
| -0.1% | -$6.27K | 2.84% | 3 |
|
|
2019
Q2 | $9.03M | Sell |
30,646
-333
| -1% | -$98.2K | 2.58% | 3 |
|
|
2019
Q1 | $8.82M | Buy |
30,979
+1,647
| +6% | +$469K | 2.69% | 3 |
|
|
2018
Q4 | $7.38M | Buy |
29,332
+300
| +1% | +$75.5K | 2.55% | 2 |
|
|
2018
Q3 | $8.5M | Sell |
29,032
-839
| -3% | -$246K | 2.68% | 2 |
|
|
2018
Q2 | $8.16M | Sell |
29,871
-233
| -0.8% | -$63.6K | 2.73% | 2 |
|
|
2018
Q1 | $7.99M | Sell |
30,104
-10,423
| -26% | -$2.77M | 1.75% | 7 |
|
|
2017
Q4 | $10.9M | Buy |
40,527
+4,177
| +11% | +$1.12M | 2.12% | 3 |
|
|
2017
Q3 | $9.19M | Buy |
36,350
+156
| +0.4% | +$39.5K | 1.94% | 4 |
|
|
2017
Q2 | $8.81M | Buy |
36,194
+43
| +0.1% | +$10.5K | 1.93% | 3 |
|
|
2017
Q1 | $8.58M | Buy |
36,151
+2,228
| +7% | +$529K | 2.06% | 2 |
|
|
2016
Q4 | $7.63M | Buy |
33,923
+13,867
| +69% | +$3.12M | 2.01% | 3 |
|
|
2016
Q3 | $4.36M | Buy |
20,056
+8,452
| +73% | +$1.84M | 1.27% | 26 |
|
|
2016
Q2 | $2.44M | Buy |
11,604
+1,783
| +18% | +$375K | 0.83% | 46 |
|
|
2016
Q1 | $2.03M | Buy |
9,821
+2,030
| +26% | +$420K | 1% | 37 |
|
|
2015
Q4 | $1.6M | Buy |
7,791
+821
| +12% | +$168K | 0.9% | 42 |
|
|
2015
Q3 | $1.34M | Buy |
6,970
+1,297
| +23% | +$250K | 0.81% | 47 |
|
|
2015
Q2 | $1.18M | Buy |
5,673
+1,284
| +29% | +$266K | 0.7% | 50 |
|
|
2015
Q1 | $913K | Buy |
4,389
+2,634
| +150% | +$548K | 0.55% | 62 |
|
|
2014
Q4 | $363K | Buy |
+1,755
| New | +$363K | 0.21% | 97 |
|