Fort Henry Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
63,017
+549
| +0.9% | +$341K | 26.3% | 1 |
|
|
2025
Q1 | $35.1M | Sell |
62,468
-1,251
| -2% | -$703K | 25.2% | 1 |
|
|
2024
Q4 | $37.5M | Sell |
63,719
-3,562
| -5% | -$2.1M | 26.84% | 1 |
|
|
2024
Q3 | $38.8M | Sell |
67,281
-3,701
| -5% | -$2.13M | 26.41% | 1 |
|
|
2024
Q2 | $38.8M | Buy |
70,982
+325
| +0.5% | +$178K | 27.96% | 1 |
|
|
2024
Q1 | $37.1M | Sell |
70,657
-4,015
| -5% | -$2.11M | 27.4% | 1 |
|
|
2023
Q4 | $35.7M | Sell |
74,672
-639
| -0.8% | -$305K | 27.58% | 1 |
|
|
2023
Q3 | $32.3M | Sell |
75,311
-2,239
| -3% | -$961K | 27.67% | 1 |
|
|
2023
Q2 | $34.6M | Sell |
77,550
-1,492
| -2% | -$665K | 27.83% | 1 |
|
|
2023
Q1 | $32.5M | Buy |
79,042
+1,682
| +2% | +$691K | 27.2% | 1 |
|
|
2022
Q4 | $29.8M | Buy |
77,360
+1,767
| +2% | +$680K | 26.95% | 1 |
|
|
2022
Q3 | $27.1M | Buy |
75,593
+987
| +1% | +$354K | 26.39% | 1 |
|
|
2022
Q2 | $28.3M | Buy |
74,606
+1,575
| +2% | +$597K | 26.4% | 1 |
|
|
2022
Q1 | $33.1M | Buy |
73,031
+119
| +0.2% | +$53.9K | 28.57% | 1 |
|
|
2021
Q4 | $34.8M | Sell |
72,912
-2,070
| -3% | -$987K | 29% | 1 |
|
|
2021
Q3 | $32.3M | Sell |
74,982
-235
| -0.3% | -$101K | 28.42% | 1 |
|
|
2021
Q2 | $32.3M | Buy |
75,217
+233
| +0.3% | +$100K | 28.42% | 1 |
|
|
2021
Q1 | $29.8M | Buy |
74,984
+1,303
| +2% | +$518K | 28.24% | 1 |
|
|
2020
Q4 | $27.7M | Buy |
+73,681
| New | +$27.7M | 27.64% | 1 |
|