FAM
Formidable Asset 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 | $1.86M | Hold |
3,313
| – | – | 0.31% | 64 |
|
|
2025
Q1 | $1.86M | Sell |
3,313
-50
| -1% | -$28.1K | 0.31% | 64 |
|
|
2024
Q4 | $1.98M | Buy |
3,363
+20
| +0.6% | +$11.8K | 0.33% | 61 |
|
|
2024
Q3 | $1.93M | Sell |
3,343
-177
| -5% | -$102K | 0.31% | 67 |
|
|
2024
Q2 | $1.93M | Sell |
3,520
-19
| -0.5% | -$10.4K | 0.31% | 62 |
|
|
2024
Q1 | $1.86M | Sell |
3,539
-43
| -1% | -$22.6K | 0.3% | 69 |
|
|
2023
Q4 | $1.71M | Sell |
3,582
-11
| -0.3% | -$5.25K | 0.36% | 54 |
|
|
2023
Q3 | $1.54M | Sell |
3,593
-217
| -6% | -$93.2K | 0.34% | 55 |
|
|
2023
Q2 | $1.7M | Buy |
3,810
+180
| +5% | +$80.2K | 0.37% | 49 |
|
|
2023
Q1 | $1.49M | Hold |
3,630
| – | – | 0.32% | 55 |
|
|
2022
Q4 | $1.4M | Hold |
3,630
| – | – | 0.32% | 56 |
|
|
2022
Q3 | $1.4M | Sell |
3,630
-250
| -6% | -$96.1K | 0.32% | 56 |
|
|
2022
Q2 | $1.52M | Hold |
3,880
| – | – | 0.34% | 53 |
|
|
2022
Q1 | $1.76M | Buy |
3,880
+45
| +1% | +$20.4K | 0.34% | 61 |
|
|
2021
Q4 | $1.83M | Sell |
3,835
-54
| -1% | -$25.8K | 0.35% | 52 |
|
|
2021
Q3 | $1.68M | Buy |
3,889
+1,065
| +38% | +$459K | 0.31% | 60 |
|
|
2021
Q2 | $1.22M | Sell |
2,824
-2,309
| -45% | -$1M | 0.26% | 77 |
|
|
2021
Q1 | $2.05M | Buy |
5,133
+815
| +19% | +$325K | 0.45% | 46 |
|
|
2020
Q4 | $1.61M | Buy |
4,318
+3
| +0.1% | +$1.12K | 0.37% | 57 |
|
|
2020
Q3 | $1.45M | Sell |
4,315
-163
| -4% | -$54.7K | 0.42% | 50 |
|
|
2020
Q2 | $1.41M | Buy |
+4,478
| New | +$1.41M | 0.42% | 54 |
|
|
2020
Q1 | – | Sell |
-2,045
| Closed | -$680K | – | 248 |
|
|
2019
Q4 | $680K | Buy |
+2,045
| New | +$680K | 0.21% | 97 |
|
|
2019
Q3 | – | Sell |
-2,219
| Closed | -$663K | – | 180 |
|
|
2019
Q2 | $663K | Sell |
2,219
-50,308
| -96% | -$15M | 0.23% | 96 |
|
|
2019
Q1 | $77K | Buy |
+52,527
| New | +$77K | 0.03% | 172 |
|
|
2017
Q4 | – | Sell |
-2,448
| Closed | -$619K | – | 150 |
|
|
2017
Q3 | $619K | Buy |
2,448
+1,403
| +134% | +$355K | 0.26% | 92 |
|
|
2017
Q2 | $254K | Buy |
1,045
+235
| +29% | +$57.1K | 0.13% | 136 |
|
|
2017
Q1 | $195K | Buy |
+810
| New | +$195K | 0.09% | 179 |
|