FWA
FOCUS Wealth 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 | $13.2M | Sell |
21,218
-4,574
| -18% | -$2.84M | 6.85% | 3 |
|
|
2025
Q1 | $14.5M | Sell |
25,792
-6,633
| -20% | -$3.73M | 8.01% | 3 |
|
|
2024
Q4 | $19.1M | Sell |
32,425
-14,306
| -31% | -$8.42M | 10.13% | 2 |
|
|
2024
Q3 | $27M | Sell |
46,731
-9,593
| -17% | -$5.53M | 13.44% | 1 |
|
|
2024
Q2 | $30.8M | Sell |
56,324
-1,286
| -2% | -$704K | 15.82% | 1 |
|
|
2024
Q1 | $30.3M | Buy |
57,610
+132
| +0.2% | +$69.4K | 16.21% | 1 |
|
|
2023
Q4 | $27.5M | Buy |
57,478
+219
| +0.4% | +$105K | 17.37% | 1 |
|
|
2023
Q3 | $24.6M | Buy |
57,259
+65
| +0.1% | +$27.9K | 17.06% | 1 |
|
|
2023
Q2 | $25.5M | Sell |
57,194
-38,925
| -40% | -$17.3M | 17.24% | 1 |
|
|
2023
Q1 | $39.5M | Buy |
96,119
+963
| +1% | +$396K | 25.95% | 1 |
|
|
2022
Q4 | $36.6M | Sell |
95,156
-2,044
| -2% | -$785K | 25.28% | 1 |
|
|
2022
Q3 | $34.9M | Sell |
97,200
-2,046
| -2% | -$734K | 24.69% | 1 |
|
|
2022
Q2 | $37.6M | Buy |
99,246
+784
| +0.8% | +$297K | 25.78% | 1 |
|
|
2022
Q1 | $44.7M | Sell |
98,462
-2,548
| -3% | -$1.16M | 26.62% | 1 |
|
|
2021
Q4 | $48.2M | Buy |
101,010
+8,228
| +9% | +$3.92M | 28.83% | 1 |
|
|
2021
Q3 | $40M | Buy |
92,782
+1,246
| +1% | +$537K | 27.08% | 1 |
|
|
2021
Q2 | $39.4M | Buy |
91,536
+1,443
| +2% | +$620K | 27.41% | 1 |
|
|
2021
Q1 | $36.2M | Buy |
90,093
+2,028
| +2% | +$815K | 26.68% | 1 |
|
|
2020
Q4 | $33.1M | Buy |
+88,065
| New | +$33.1M | 25.52% | 1 |
|