FAM
Forte 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 | $6.99M | Sell |
11,263
-1,156
| -9% | -$718K | 3.56% | 9 |
|
|
2025
Q1 | $6.98M | Buy |
12,419
+1,930
| +18% | +$1.08M | 3.51% | 9 |
|
|
2024
Q4 | $6.17M | Sell |
10,489
-141
| -1% | -$83K | 3.28% | 11 |
|
|
2024
Q3 | $6.13M | Buy |
10,630
+127
| +1% | +$73.3K | 3.27% | 12 |
|
|
2024
Q2 | $5.75M | Buy |
10,503
+302
| +3% | +$165K | 3.39% | 12 |
|
|
2024
Q1 | $5.36M | Buy |
10,201
+66
| +0.7% | +$34.7K | 3.25% | 12 |
|
|
2023
Q4 | $4.84M | Buy |
10,135
+7,880
| +349% | +$3.76M | 3.31% | 11 |
|
|
2023
Q3 | $973K | Sell |
2,255
-389
| -15% | -$168K | 0.65% | 34 |
|
|
2023
Q2 | $1.18M | Sell |
2,644
-53
| -2% | -$23.6K | 0.76% | 35 |
|
|
2023
Q1 | $1.11M | Sell |
2,697
-9,580
| -78% | -$3.94M | 0.73% | 35 |
|
|
2022
Q4 | $4.72M | Sell |
12,277
-2,699
| -18% | -$1.04M | 3.07% | 9 |
|
|
2022
Q3 | $5.37M | Sell |
14,976
-742
| -5% | -$266K | 3.56% | 10 |
|
|
2022
Q2 | $5.96M | Buy |
+15,718
| New | +$5.96M | 4.12% | 7 |
|