FWM
Focused Wealth 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 | $1.29M | Buy |
2,083
+4
| +0.2% | +$2.48K | 0.16% | 60 |
|
|
2025
Q1 | $1.17M | Sell |
2,079
-81
| -4% | -$45.5K | 0.16% | 53 |
|
|
2024
Q4 | $1.27M | Sell |
2,160
-40
| -2% | -$23.5K | 0.17% | 51 |
|
|
2024
Q3 | $1.27M | Sell |
2,200
-2
| -0.1% | -$1.15K | 0.17% | 59 |
|
|
2024
Q2 | $1.21M | Buy |
2,202
+4
| +0.2% | +$2.19K | 0.17% | 55 |
|
|
2024
Q1 | $1.16M | Buy |
2,198
+4
| +0.2% | +$2.1K | 0.18% | 54 |
|
|
2023
Q4 | $1.05M | Buy |
2,194
+8
| +0.4% | +$3.82K | 0.17% | 53 |
|
|
2023
Q3 | $939K | Hold |
2,186
| – | – | 0.17% | 56 |
|
|
2023
Q2 | $974K | Buy |
2,186
+24
| +1% | +$10.7K | 0.18% | 55 |
|
|
2023
Q1 | $889K | Buy |
2,162
+5
| +0.2% | +$2.06K | 0.18% | 54 |
|
|
2022
Q4 | $829K | Buy |
2,157
+14
| +0.7% | +$5.38K | 0.17% | 62 |
|
|
2022
Q3 | $769K | Sell |
2,143
-75
| -3% | -$26.9K | 0.16% | 60 |
|
|
2022
Q2 | $841K | Sell |
2,218
-41
| -2% | -$15.5K | 0.15% | 69 |
|
|
2022
Q1 | $1.03M | Buy |
2,259
+43
| +2% | +$19.5K | 0.16% | 62 |
|
|
2021
Q4 | $1.06M | Buy |
2,216
+5
| +0.2% | +$2.39K | 0.16% | 63 |
|
|
2021
Q3 | $952K | Sell |
2,211
-46
| -2% | -$19.8K | 0.16% | 63 |
|
|
2021
Q2 | $970K | Sell |
2,257
-32
| -1% | -$13.8K | 0.16% | 64 |
|
|
2021
Q1 | $910K | Buy |
2,289
+33
| +1% | +$13.1K | 0.16% | 69 |
|
|
2020
Q4 | $847K | Buy |
2,256
+74
| +3% | +$27.8K | 0.16% | 63 |
|
|
2020
Q3 | $733K | Sell |
2,182
-244
| -10% | -$82K | 0.16% | 66 |
|
|
2020
Q2 | $751K | Buy |
2,426
+2
| +0.1% | +$619 | 0.17% | 63 |
|
|
2020
Q1 | $626K | Sell |
2,424
-21
| -0.9% | -$5.42K | 0.18% | 60 |
|
|
2019
Q4 | $790K | Sell |
2,445
-98
| -4% | -$31.7K | 0.19% | 64 |
|
|
2019
Q3 | $759K | Sell |
2,543
-112
| -4% | -$33.4K | 0.21% | 65 |
|
|
2019
Q2 | $783K | Sell |
2,655
-5
| -0.2% | -$1.48K | 0.21% | 63 |
|
|
2019
Q1 | $757K | Sell |
2,660
-343
| -11% | -$97.6K | 0.23% | 63 |
|
|
2018
Q4 | $756K | Buy |
3,003
+54
| +2% | +$13.6K | 0.26% | 60 |
|
|
2018
Q3 | $863K | Sell |
2,949
-106
| -3% | -$31K | 0.29% | 60 |
|
|
2018
Q2 | $834K | Sell |
3,055
-107
| -3% | -$29.2K | 0.29% | 57 |
|
|
2018
Q1 | $839K | Sell |
3,162
-110
| -3% | -$29.2K | 0.27% | 60 |
|
|
2017
Q4 | $880K | Sell |
3,272
-981
| -23% | -$264K | 0.28% | 58 |
|
|
2017
Q3 | $1.08M | Buy |
4,253
+225
| +6% | +$56.9K | 0.36% | 48 |
|
|
2017
Q2 | $980K | Sell |
4,028
-115
| -3% | -$28K | 0.37% | 44 |
|
|
2017
Q1 | $983K | Sell |
4,143
-77
| -2% | -$18.3K | 0.38% | 45 |
|
|
2016
Q4 | $949K | Sell |
4,220
-142
| -3% | -$31.9K | 0.4% | 40 |
|
|
2016
Q3 | $949K | Sell |
4,362
-1,022
| -19% | -$222K | 0.42% | 39 |
|
|
2016
Q2 | $1.13M | Sell |
5,384
-2,295
| -30% | -$483K | 0.52% | 35 |
|
|
2016
Q1 | $1.59M | Sell |
7,679
-12,690
| -62% | -$2.62M | 0.87% | 29 |
|
|
2015
Q4 | $4.17M | Buy |
20,369
+225
| +1% | +$46.1K | 2.4% | 7 |
|
|
2015
Q3 | $3.88M | Sell |
20,144
-83
| -0.4% | -$16K | 2.47% | 7 |
|
|
2015
Q2 | $4.19M | Sell |
20,227
-554
| -3% | -$115K | 2.59% | 8 |
|
|
2015
Q1 | $4.32M | Buy |
20,781
+297
| +1% | +$61.7K | 2.65% | 8 |
|
|
2014
Q4 | $4.24M | Buy |
20,484
+1,449
| +8% | +$300K | 3% | 6 |
|
|
2014
Q3 | $3.77M | Buy |
19,035
+77
| +0.4% | +$15.3K | 2.89% | 4 |
|
|
2014
Q2 | $3.74M | Buy |
18,958
+326
| +2% | +$64.2K | 2.92% | 6 |
|
|
2014
Q1 | $3.51M | Buy |
18,632
+120
| +0.6% | +$22.6K | 2.93% | 7 |
|
|
2013
Q4 | $3.44M | Sell |
18,512
-334
| -2% | -$62K | 2.88% | 8 |
|
|
2013
Q3 | $3.18M | Buy |
+18,846
| New | +$3.18M | 3.03% | 7 |
|