FLC Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.17M | Buy |
9,443
+71
| +0.8% | +$48.5K | 1.12% | 23 |
|
|
2025
Q4 | $6.42M | Sell |
9,372
-15
| -0.2% | -$10.2K | 1.19% | 22 |
|
|
2025
Q3 | $6.28M | Sell |
9,387
-35
| -0.4% | -$22.5K | 1.22% | 23 |
|
|
2025
Q2 | $5.85M | Sell |
9,422
-367
| -4% | -$211K | 1.21% | 22 |
|
|
2025
Q1 | $5.5M | Sell |
9,789
-214
| -2% | -$126K | 1.23% | 19 |
|
|
2024
Q4 | $5.89M | Sell |
10,003
-524
| -5% | -$310K | 1.36% | 20 |
|
|
2024
Q3 | $6.07M | Sell |
10,527
-108
| -1% | -$60K | 1.4% | 18 |
|
|
2024
Q2 | $5.82M | Sell |
10,635
-48
| -0.4% | -$25.2K | 1.43% | 17 |
|
|
2024
Q1 | $5.62M | Sell |
10,683
-498
| -4% | -$249K | 1.42% | 16 |
|
|
2023
Q4 | $5.34M | Sell |
11,181
-74
| -0.7% | -$33.1K | 1.44% | 16 |
|
|
2023
Q3 | $4.83M | Sell |
11,255
-184
| -2% | -$82.3K | 1.46% | 17 |
|
|
2023
Q2 | $5.1M | Sell |
11,439
-234
| -2% | -$98.6K | 1.49% | 17 |
|
|
2023
Q1 | $4.8M | Sell |
11,673
-513
| -4% | -$206K | 1.47% | 18 |
|
|
2022
Q4 | $4.68M | Sell |
12,186
-2,431
| -17% | -$938K | 1.46% | 17 |
|
|
2022
Q3 | $5.24M | Buy |
14,617
+1,369
| +10% | +$547K | 1.82% | 15 |
|
|
2022
Q2 | $5.02M | Buy |
13,248
+812
| +7% | +$334K | 1.67% | 16 |
|
|
2022
Q1 | $5.64M | Buy |
12,436
+517
| +4% | +$231K | 1.58% | 19 |
|
|
2021
Q4 | $5.68M | Sell |
11,919
-19,894
| -63% | -$9.17M | 1.58% | 18 |
|
|
2021
Q3 | $13.7M | Sell |
31,813
-72
| -0.2% | -$31.9K | 4.04% | 3 |
|
|
2021
Q2 | $13.7M | Sell |
31,885
-1,738
| -5% | -$728K | 4.03% | 3 |
|
|
2021
Q1 | $13.4M | Sell |
33,623
-6,187
| -16% | -$2.4M | 4.19% | 3 |
|
|
2020
Q4 | $14.9M | Sell |
39,810
-67
| -0.2% | -$23.8K | 4.96% | 3 |
|
|
2020
Q3 | $13.7M | Buy |
39,877
+2,071
| +5% | +$689K | 5.02% | 3 |
|
|
2020
Q2 | $12M | Buy |
37,806
+30,389
| +410% | +$8.92M | 4.77% | 4 |
|
|
2020
Q1 | $1.87M | Buy |
+7,417
| New | +$2.27M | 0.87% | 20 |
|
Other funds holding IVV
