FWM
Foresight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-919
| Closed | -$330K | – | 52 |
|
|
2022
Q3 | $330K | Sell |
919
-39
| -4% | -$14K | 0.08% | 75 |
|
|
2022
Q2 | $363K | Buy |
958
+63
| +7% | +$23.9K | 0.08% | 74 |
|
|
2022
Q1 | $406K | Sell |
895
-2
| -0.2% | -$907 | 0.08% | 77 |
|
|
2021
Q4 | $428K | Sell |
897
-8
| -0.9% | -$3.82K | 0.01% | 81 |
|
|
2021
Q3 | $390K | Hold |
905
| – | – | 0.08% | 84 |
|
|
2021
Q2 | $389K | Sell |
905
-32
| -3% | -$13.8K | 0.09% | 85 |
|
|
2021
Q1 | $373K | Hold |
937
| – | – | 0.09% | 84 |
|
|
2020
Q4 | $352K | Sell |
937
-1,740
| -65% | -$654K | 0.09% | 84 |
|
|
2020
Q3 | $900K | Sell |
2,677
-2,067
| -44% | -$695K | 0.3% | 39 |
|
|
2020
Q2 | $1.47M | Sell |
4,744
-280
| -6% | -$86.7K | 0.67% | 23 |
|
|
2020
Q1 | $1.3M | Sell |
5,024
-643
| -11% | -$166K | 0.89% | 24 |
|
|
2019
Q4 | $1.83M | Sell |
5,667
-1,560
| -22% | -$504K | 1.13% | 20 |
|
|
2019
Q3 | $2.16M | Sell |
7,227
-1,944
| -21% | -$580K | 1.56% | 18 |
|
|
2019
Q2 | $2.7M | Buy |
9,171
+1,246
| +16% | +$367K | 2.04% | 15 |
|
|
2019
Q1 | $2.26M | Sell |
7,925
-2,533
| -24% | -$721K | 1.96% | 15 |
|
|
2018
Q4 | $2.63M | Buy |
+10,458
| New | +$2.63M | 2.79% | 9 |
|