FPW
Flagship Private Wealth’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 | $23.1M | Sell |
37,238
-1,762
| -5% | -$1.09M | 9.83% | 1 |
|
|
2025
Q1 | $21.9M | Sell |
39,000
-4,159
| -10% | -$2.34M | 10.44% | 1 |
|
|
2024
Q4 | $25.4M | Buy |
43,159
+3,862
| +10% | +$2.27M | 12.24% | 1 |
|
|
2024
Q3 | $22.7M | Buy |
39,297
+2,694
| +7% | +$1.55M | 11.67% | 1 |
|
|
2024
Q2 | $20M | Buy |
36,603
+4,063
| +12% | +$2.22M | 11.86% | 1 |
|
|
2024
Q1 | $17.1M | Buy |
32,540
+11,120
| +52% | +$5.85M | 11.04% | 1 |
|
|
2023
Q4 | $10.2M | Sell |
21,420
-609
| -3% | -$291K | 7.88% | 2 |
|
|
2023
Q3 | $9.46M | Sell |
22,029
-334
| -1% | -$143K | 8.33% | 2 |
|
|
2023
Q2 | $9.97M | Sell |
22,363
-1,281
| -5% | -$571K | 8.25% | 2 |
|
|
2023
Q1 | $9.72M | Sell |
23,644
-1,697
| -7% | -$698K | 8.69% | 2 |
|
|
2022
Q4 | $9.74M | Sell |
25,341
-162
| -0.6% | -$62.2K | 9.1% | 2 |
|
|
2022
Q3 | $9.15M | Sell |
25,503
-580
| -2% | -$208K | 9.44% | 2 |
|
|
2022
Q2 | $9.89M | Sell |
26,083
-633
| -2% | -$240K | 9.6% | 2 |
|
|
2022
Q1 | $12.1M | Sell |
26,716
-1,939
| -7% | -$880K | 9.94% | 2 |
|
|
2021
Q4 | $13.7M | Sell |
28,655
-933
| -3% | -$445K | 9.99% | 2 |
|
|
2021
Q3 | $12.7M | Sell |
29,588
-514
| -2% | -$221K | 10.18% | 2 |
|
|
2021
Q2 | $13.1M | Sell |
30,102
-357
| -1% | -$156K | 9.99% | 2 |
|
|
2021
Q1 | $12.4M | Sell |
30,459
-52
| -0.2% | -$21.2K | 10.38% | 1 |
|
|
2020
Q4 | $11.5M | Buy |
+30,511
| New | +$11.5M | 10.66% | 2 |
|