Forum Financial 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 | $5.71M | Sell |
9,191
-1,286
| -12% | -$798K | 0.09% | 48 |
|
|
2025
Q1 | $5.89M | Buy |
10,477
+1,962
| +23% | +$1.1M | 0.1% | 45 |
|
|
2024
Q4 | $5.01M | Buy |
8,515
+162
| +2% | +$95.4K | 0.08% | 51 |
|
|
2024
Q3 | $4.82M | Buy |
8,353
+259
| +3% | +$149K | 0.08% | 49 |
|
|
2024
Q2 | $4.43M | Sell |
8,094
-343
| -4% | -$188K | 0.08% | 50 |
|
|
2024
Q1 | $4.44M | Buy |
8,437
+234
| +3% | +$123K | 0.08% | 57 |
|
|
2023
Q4 | $3.92M | Buy |
8,203
+83
| +1% | +$39.6K | 0.07% | 53 |
|
|
2023
Q3 | $3.49M | Sell |
8,120
-337
| -4% | -$145K | 0.08% | 53 |
|
|
2023
Q2 | $3.77M | Sell |
8,457
-259
| -3% | -$115K | 0.08% | 48 |
|
|
2023
Q1 | $3.58M | Sell |
8,716
-703
| -7% | -$289K | 0.1% | 47 |
|
|
2022
Q4 | $3.62M | Sell |
9,419
-708
| -7% | -$272K | 0.12% | 44 |
|
|
2022
Q3 | $3.63M | Sell |
10,127
-28
| -0.3% | -$10K | 0.18% | 39 |
|
|
2022
Q2 | $3.85M | Buy |
10,155
+1,151
| +13% | +$436K | 0.19% | 33 |
|
|
2022
Q1 | $4.09M | Sell |
9,004
-168
| -2% | -$76.2K | 0.2% | 32 |
|
|
2021
Q4 | $4.38M | Buy |
+9,172
| New | +$4.38M | 0.23% | 26 |
|