FAM
Flaharty Asset Management’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 | $30.7K | Hold |
50
| – | – | 0.01% | 190 |
|
|
2025
Q1 | $27.8K | Buy |
+50
| New | +$27.8K | ﹤0.01% | 268 |
|
|
2024
Q4 | – | Sell |
-50
| Closed | -$28.6K | – | 269 |
|
|
2024
Q3 | $28.6K | Buy |
+50
| New | +$28.6K | ﹤0.01% | 252 |
|
|
2023
Q4 | – | Sell |
-126
| Closed | -$53.9K | – | 275 |
|
|
2023
Q3 | $53.9K | Buy |
+126
| New | +$53.9K | 0.01% | 190 |
|
|
2018
Q4 | – | Sell |
-1,905
| Closed | -$560K | – | 83 |
|
|
2018
Q3 | $560K | Buy |
1,905
+435
| +30% | +$128K | 0.22% | 38 |
|
|
2018
Q2 | $401K | Sell |
1,470
-722
| -33% | -$197K | 0.16% | 53 |
|
|
2018
Q1 | $568K | Buy |
2,192
+333
| +18% | +$86.3K | 0.24% | 43 |
|
|
2017
Q4 | $513K | Sell |
1,859
-1,018
| -35% | -$281K | 0.22% | 43 |
|
|
2017
Q3 | $735K | Buy |
2,877
+2,874
| +95,800% | +$734K | 0.38% | 28 |
|
|
2017
Q2 | $839 | Sell |
3
-1,729
| -100% | -$484K | 0.47% | 24 |
|
|
2017
Q1 | $409K | Buy |
+1,732
| New | +$409K | 0.26% | 38 |
|