FAG
Fortitude Advisory Group’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 | $1.66M | Buy |
2,673
+217
| +9% | +$135K | 0.95% | 19 |
|
|
2025
Q1 | $1.3M | Sell |
2,456
-170
| -6% | -$89.8K | 0.93% | 17 |
|
|
2024
Q4 | $1.55M | Sell |
2,626
-40
| -2% | -$23.5K | 0.93% | 20 |
|
|
2024
Q3 | $1.54M | Buy |
2,666
+27
| +1% | +$15.6K | 0.97% | 18 |
|
|
2024
Q2 | $1.44M | Sell |
2,639
-1,643
| -38% | -$899K | 0.86% | 19 |
|
|
2024
Q1 | $2.25M | Sell |
4,282
-580
| -12% | -$305K | 1.27% | 12 |
|
|
2023
Q4 | $2.32M | Sell |
4,862
-864
| -15% | -$413K | 1.41% | 9 |
|
|
2023
Q3 | $2.46M | Buy |
5,726
+489
| +9% | +$210K | 1.66% | 8 |
|
|
2023
Q2 | $2.33M | Buy |
5,237
+2,463
| +89% | +$1.1M | 1.71% | 7 |
|
|
2023
Q1 | $1.14M | Buy |
2,774
+19
| +0.7% | +$7.81K | 0.88% | 17 |
|
|
2022
Q4 | $1.06M | Sell |
2,755
-10
| -0.4% | -$3.84K | 0.9% | 17 |
|
|
2022
Q3 | $992K | Buy |
2,765
+182
| +7% | +$65.3K | 0.94% | 19 |
|
|
2022
Q2 | $979K | Sell |
2,583
-95
| -4% | -$36K | 0.9% | 21 |
|
|
2022
Q1 | $1.22M | Sell |
2,678
-44
| -2% | -$20K | 0.65% | 17 |
|
|
2021
Q4 | $1.3M | Buy |
+2,722
| New | +$1.3M | 0.65% | 19 |
|