FPCG
Forum Private Client 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 | $10.4M | Buy |
16,803
+938
| +6% | +$582K | 4.02% | 8 |
|
|
2025
Q1 | $8.91M | Buy |
15,865
+460
| +3% | +$258K | 3.87% | 8 |
|
|
2024
Q4 | $9.07M | Buy |
15,405
+84
| +0.5% | +$49.5K | 4.04% | 8 |
|
|
2024
Q3 | $8.84M | Buy |
15,321
+16
| +0.1% | +$9.23K | 3.93% | 9 |
|
|
2024
Q2 | $8.38M | Buy |
15,305
+481
| +3% | +$263K | 3.98% | 9 |
|
|
2024
Q1 | $7.79M | Buy |
14,824
+1,108
| +8% | +$583K | 3.77% | 9 |
|
|
2023
Q4 | $6.55M | Buy |
+13,716
| New | +$6.55M | 3.42% | 9 |
|
|
2023
Q3 | – | Sell |
-8,665
| Closed | -$3.86M | – | 32 |
|
|
2023
Q2 | $3.86M | Buy |
8,665
+602
| +7% | +$268K | 2.21% | 16 |
|
|
2023
Q1 | $3.31M | Buy |
8,063
+896
| +13% | +$368K | 2.09% | 17 |
|
|
2022
Q4 | $2.75M | Buy |
7,167
+1,472
| +26% | +$566K | 1.9% | 18 |
|
|
2022
Q3 | $2.04M | Buy |
5,695
+1,582
| +38% | +$567K | 1.53% | 22 |
|
|
2022
Q2 | $1.56M | Buy |
4,113
+1,135
| +38% | +$430K | 1.13% | 25 |
|
|
2022
Q1 | $1.35M | Buy |
+2,978
| New | +$1.35M | 1.05% | 25 |
|