Focus Partners 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 | $495M | Buy |
797,865
+148,238
| +23% | +$92M | 1.07% | 20 |
|
|
2025
Q1 | $365M | Buy |
649,627
+11,631
| +2% | +$6.54M | 0.91% | 20 |
|
|
2024
Q4 | $376M | Buy |
637,996
+285,593
| +81% | +$168M | 0.98% | 20 |
|
|
2024
Q3 | $203M | Sell |
352,403
-554,879
| -61% | -$320M | 0.65% | 27 |
|
|
2024
Q2 | $496M | Buy |
907,282
+515,447
| +132% | +$282M | 1.67% | 5 |
|
|
2024
Q1 | $206M | Buy |
391,835
+291,561
| +291% | +$153M | 1.67% | 9 |
|
|
2023
Q4 | $47.9M | Buy |
+100,274
| New | +$47.9M | 0.63% | 30 |
|