FHA
Flagship Harbor Advisors’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 | $10.5M | Buy |
16,856
+2,460
| +17% | +$1.53M | 0.5% | 38 |
|
|
2025
Q1 | $8.09M | Buy |
14,396
+3,030
| +27% | +$1.7M | 0.43% | 54 |
|
|
2024
Q4 | $6.69M | Buy |
11,366
+798
| +8% | +$470K | 0.35% | 53 |
|
|
2024
Q3 | $6.1M | Buy |
+10,568
| New | +$6.1M | 0.33% | 65 |
|
|
2024
Q1 | $6.12M | Buy |
11,648
+3,785
| +48% | +$1.99M | 0.39% | 53 |
|
|
2023
Q4 | $3.76M | Buy |
7,863
+245
| +3% | +$117K | 0.27% | 80 |
|
|
2023
Q3 | $3.27M | Buy |
7,618
+76
| +1% | +$32.6K | 0.27% | 85 |
|
|
2023
Q2 | $3.36M | Sell |
7,542
-368
| -5% | -$164K | 0.28% | 82 |
|
|
2023
Q1 | $3.25M | Sell |
7,910
-16
| -0.2% | -$6.58K | 0.31% | 84 |
|
|
2022
Q4 | $3.05M | Sell |
7,926
-75
| -0.9% | -$28.8K | 0.31% | 87 |
|
|
2022
Q3 | $2.87M | Sell |
8,001
-39
| -0.5% | -$14K | 0.33% | 77 |
|
|
2022
Q2 | $3.05M | Sell |
8,040
-759
| -9% | -$288K | 0.34% | 73 |
|
|
2022
Q1 | $3.99M | Sell |
8,799
-1,104
| -11% | -$501K | 0.38% | 57 |
|
|
2021
Q4 | $4.72M | Sell |
9,903
-29
| -0.3% | -$13.8K | 0.45% | 49 |
|
|
2021
Q3 | $4.27M | Hold |
9,932
| – | – | 0.46% | 46 |
|
|
2021
Q2 | $4.27M | Sell |
9,932
-489
| -5% | -$210K | 0.46% | 46 |
|
|
2021
Q1 | $4.15M | Sell |
10,421
-799
| -7% | -$318K | 0.47% | 44 |
|
|
2020
Q4 | $4.21M | Sell |
11,220
-1,934
| -15% | -$726K | 0.52% | 43 |
|
|
2020
Q3 | $4.42M | Sell |
13,154
-4,015
| -23% | -$1.35M | 0.6% | 31 |
|
|
2020
Q2 | $5.32M | Buy |
17,169
+4,510
| +36% | +$1.4M | 0.78% | 17 |
|
|
2020
Q1 | $3.27M | Buy |
12,659
+6,022
| +91% | +$1.56M | 0.65% | 24 |
|
|
2019
Q4 | $2.15M | Buy |
6,637
+130
| +2% | +$42K | 0.38% | 60 |
|
|
2019
Q3 | $1.94M | Buy |
6,507
+31
| +0.5% | +$9.25K | 0.38% | 59 |
|
|
2019
Q2 | $1.91M | Sell |
6,476
-952
| -13% | -$280K | 0.4% | 57 |
|
|
2019
Q1 | $2.11M | Sell |
7,428
-273
| -4% | -$77.7K | 0.43% | 52 |
|
|
2018
Q4 | $1.94M | Sell |
7,701
-7,364
| -49% | -$1.85M | 0.47% | 48 |
|
|
2018
Q3 | $4.43M | Buy |
15,065
+65
| +0.4% | +$19.1K | 0.82% | 17 |
|
|
2018
Q2 | $4.1M | Buy |
15,000
+6,238
| +71% | +$1.7M | 0.82% | 15 |
|
|
2018
Q1 | $2.27M | Sell |
8,762
-2,600
| -23% | -$674K | 0.68% | 38 |
|
|
2017
Q4 | $3.14M | Buy |
11,362
+505
| +5% | +$140K | 0.9% | 22 |
|
|
2017
Q3 | $2.78M | Buy |
10,857
+315
| +3% | +$80.6K | 0.9% | 21 |
|
|
2017
Q2 | $2.57M | Buy |
10,542
+912
| +9% | +$222K | 0.89% | 22 |
|
|
2017
Q1 | $2.28M | Sell |
9,630
-8,731
| -48% | -$2.06M | 0.87% | 27 |
|
|
2016
Q4 | $4.19M | Buy |
+18,361
| New | +$4.19M | 1.81% | 4 |
|