FSA
Fort Sheridan 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 | $1.21M | Hold |
1,942
| – | – | 0.17% | 88 |
|
|
2025
Q1 | $1.09M | Sell |
1,942
-24
| -1% | -$13.5K | 0.17% | 91 |
|
|
2024
Q4 | $1.16M | Sell |
1,966
-14
| -0.7% | -$8.24K | 0.17% | 91 |
|
|
2024
Q3 | $1.14M | Buy |
1,980
+29
| +1% | +$16.7K | 0.17% | 87 |
|
|
2024
Q2 | $1.07M | Buy |
1,951
+27
| +1% | +$14.8K | 0.17% | 85 |
|
|
2024
Q1 | $1.01M | Hold |
1,924
| – | – | 0.19% | 85 |
|
|
2023
Q4 | $919K | Hold |
1,924
| – | – | 0.18% | 86 |
|
|
2023
Q3 | $826K | Buy |
1,924
+26
| +1% | +$11.2K | 0.19% | 88 |
|
|
2023
Q2 | $846K | Hold |
1,898
| – | – | 0.19% | 85 |
|
|
2023
Q1 | $780K | Buy |
1,898
+80
| +4% | +$32.9K | 0.2% | 87 |
|
|
2022
Q4 | $698K | Sell |
1,818
-1,806
| -50% | -$694K | 0.23% | 83 |
|
|
2022
Q3 | $1.3M | Hold |
3,624
| – | – | 0.44% | 44 |
|
|
2022
Q2 | $1.37M | Hold |
3,624
| – | – | 0.45% | 40 |
|
|
2022
Q1 | $1.64M | Hold |
3,624
| – | – | 0.48% | 39 |
|
|
2021
Q4 | $1.73M | Hold |
3,624
| – | – | 0.5% | 41 |
|
|
2021
Q3 | $1.56M | Hold |
3,624
| – | – | 0.51% | 36 |
|
|
2021
Q2 | $1.56M | Hold |
3,624
| – | – | 0.52% | 40 |
|
|
2021
Q1 | $1.44M | Buy |
+3,624
| New | +$1.44M | 0.57% | 35 |
|
|
2020
Q2 | – | Sell |
-930
| Closed | -$240K | – | 120 |
|
|
2020
Q1 | $240K | Sell |
930
-270
| -23% | -$69.7K | 0.18% | 69 |
|
|
2019
Q4 | $388K | Hold |
1,200
| – | – | 0.21% | 68 |
|
|
2019
Q3 | $358K | Hold |
1,200
| – | – | 0.2% | 63 |
|
|
2019
Q2 | $354K | Hold |
1,200
| – | – | 0.2% | 61 |
|
|
2019
Q1 | $341K | Hold |
1,200
| – | – | 0.22% | 60 |
|
|
2018
Q4 | $302K | Buy |
+1,200
| New | +$302K | 0.21% | 64 |
|