Fortis Capital Management’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 | $3.02M | Buy |
4,862
+8
| +0.2% | +$4.97K | 0.47% | 50 |
|
|
2025
Q1 | $2.73M | Buy |
4,854
+11
| +0.2% | +$6.18K | 0.53% | 54 |
|
|
2024
Q4 | $2.85M | Sell |
4,843
-95
| -2% | -$55.9K | 0.53% | 49 |
|
|
2024
Q3 | $2.85M | Sell |
4,938
-55
| -1% | -$31.7K | 0.57% | 50 |
|
|
2024
Q2 | $2.73M | Sell |
4,993
-8
| -0.2% | -$4.38K | 0.58% | 45 |
|
|
2024
Q1 | $2.63M | Buy |
5,001
+20
| +0.4% | +$10.5K | 0.69% | 29 |
|
|
2023
Q4 | $2.38M | Sell |
4,981
-518
| -9% | -$247K | 0.61% | 32 |
|
|
2023
Q3 | $2.36M | Buy |
5,499
+381
| +7% | +$164K | 0.74% | 29 |
|
|
2023
Q2 | $2.28M | Buy |
5,118
+1,711
| +50% | +$763K | 0.81% | 23 |
|
|
2023
Q1 | $1.4M | Buy |
3,407
+2,228
| +189% | +$916K | 0.57% | 29 |
|
|
2022
Q4 | $453K | Buy |
+1,179
| New | +$453K | 0.34% | 61 |
|