Fortis Group Advisors’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 | $4.89M | Sell |
7,699
-242
| -3% | -$154K | 0.89% | 29 |
|
|
2025
Q1 | $4.46M | Sell |
7,941
-194
| -2% | -$109K | 0.87% | 39 |
|
|
2024
Q4 | $4.79M | Buy |
8,135
+3,185
| +64% | +$1.87M | 0.89% | 36 |
|
|
2024
Q3 | $2.86M | Buy |
4,950
+96
| +2% | +$55.4K | 0.53% | 51 |
|
|
2024
Q2 | $2.66M | Sell |
4,854
-157
| -3% | -$85.9K | 0.53% | 50 |
|
|
2024
Q1 | $2.63M | Sell |
5,011
-188
| -4% | -$98.9K | 0.49% | 51 |
|
|
2023
Q4 | $2.15M | Buy |
5,199
+107
| +2% | +$44.3K | 0.53% | 28 |
|
|
2023
Q3 | $2.1M | Buy |
5,092
+168
| +3% | +$69.1K | 0.64% | 26 |
|
|
2023
Q2 | $2.19M | Sell |
4,924
-47
| -0.9% | -$20.9K | 0.58% | 36 |
|
|
2023
Q1 | $2.08M | Buy |
+4,971
| New | +$2.08M | 0.63% | 31 |
|
|
2020
Q3 | $2.13M | Buy |
+6,354
| New | +$2.13M | 0.41% | 32 |
|