FC
Forte Capital’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 | $3.76M | Sell |
6,054
-552
| -8% | -$343K | 0.4% | 53 |
|
|
2025
Q1 | $3.71M | Sell |
6,606
-112
| -2% | -$62.9K | 0.44% | 46 |
|
|
2024
Q4 | $3.95M | Sell |
6,718
-324
| -5% | -$191K | 0.44% | 45 |
|
|
2024
Q3 | $4.06M | Sell |
7,042
-1,032
| -13% | -$595K | 0.46% | 47 |
|
|
2024
Q2 | $4.42M | Buy |
8,074
+848
| +12% | +$464K | 0.53% | 44 |
|
|
2024
Q1 | $3.8M | Sell |
7,226
-12
| -0.2% | -$6.31K | 0.47% | 47 |
|
|
2023
Q4 | $3.46M | Sell |
7,238
-208
| -3% | -$99.3K | 0.47% | 47 |
|
|
2023
Q3 | $3.2M | Buy |
7,446
+1,095
| +17% | +$470K | 0.49% | 48 |
|
|
2023
Q2 | $2.83M | Sell |
6,351
-15
| -0.2% | -$6.69K | 0.41% | 53 |
|
|
2023
Q1 | $2.62M | Sell |
6,366
-2,387
| -27% | -$981K | 0.4% | 55 |
|
|
2022
Q4 | $3.36M | Sell |
8,753
-143
| -2% | -$54.9K | 0.58% | 45 |
|
|
2022
Q3 | $3.19M | Buy |
8,896
+280
| +3% | +$100K | 0.58% | 45 |
|
|
2022
Q2 | $3.27M | Sell |
8,616
-40
| -0.5% | -$15.2K | 0.57% | 46 |
|
|
2022
Q1 | $4.13M | Hold |
8,656
| – | – | 0.52% | 42 |
|
|
2021
Q4 | $4.13M | Sell |
8,656
-130
| -1% | -$62K | 0.52% | 42 |
|
|
2021
Q3 | $3.79M | Sell |
8,786
-230
| -3% | -$99.1K | 0.51% | 44 |
|
|
2021
Q2 | $3.88M | Sell |
9,016
-288
| -3% | -$124K | 0.53% | 44 |
|
|
2021
Q1 | $3.7M | Sell |
9,304
-181
| -2% | -$72K | 0.57% | 41 |
|
|
2020
Q4 | $3.56M | Sell |
9,485
-566
| -6% | -$212K | 0.55% | 39 |
|
|
2020
Q3 | $3.38M | Buy |
10,051
+1,034
| +11% | +$348K | 0.62% | 39 |
|
|
2020
Q2 | $2.79M | Buy |
+9,017
| New | +$2.79M | 0.59% | 38 |
|
|
2018
Q1 | – | Sell |
-807
| Closed | -$216K | – | 118 |
|
|
2017
Q4 | $216K | Buy |
+807
| New | +$216K | 0.06% | 160 |
|
|
2017
Q2 | – | Sell |
-1,016
| Closed | -$241K | – | 154 |
|
|
2017
Q1 | $241K | Buy |
1,016
+80
| +9% | +$19K | 0.08% | 140 |
|
|
2016
Q4 | $210K | Buy |
+936
| New | +$210K | 0.08% | 144 |
|