FCA
Fortis Capital 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 | $12.9M | Buy |
20,764
+3,511
| +20% | +$2.18M | 2.31% | 11 |
|
|
2025
Q1 | $9.69M | Buy |
17,253
+14,259
| +476% | +$8.01M | 1.97% | 13 |
|
|
2024
Q4 | $1.7M | Sell |
2,994
-11,007
| -79% | -$6.24M | 0.58% | 29 |
|
|
2024
Q3 | $8.08M | Buy |
14,001
+12,218
| +685% | +$7.05M | 2.7% | 7 |
|
|
2024
Q2 | $976K | Buy |
1,783
+96
| +6% | +$52.5K | 0.35% | 54 |
|
|
2024
Q1 | $887K | Buy |
1,687
+422
| +33% | +$222K | 0.37% | 51 |
|
|
2023
Q4 | $604K | Buy |
1,265
+37
| +3% | +$17.7K | 0.32% | 48 |
|
|
2023
Q3 | $527K | Sell |
1,228
-3,046
| -71% | -$1.31M | 0.34% | 49 |
|
|
2023
Q2 | $1.9M | Sell |
4,274
-906
| -17% | -$404K | 1.12% | 21 |
|
|
2023
Q1 | $2.13M | Buy |
5,180
+2,573
| +99% | +$1.06M | 1.14% | 19 |
|
|
2022
Q4 | $1M | Buy |
+2,607
| New | +$1M | 0.6% | 26 |
|