Foster Dykema Cabot & Partners’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 | $2.77M | Hold |
4,457
| – | – | 0.19% | 34 |
|
|
2025
Q1 | $2.5M | Sell |
4,457
-16
| -0.4% | -$8.99K | 0.2% | 34 |
|
|
2024
Q4 | $2.63M | Sell |
4,473
-65
| -1% | -$38.3K | 0.21% | 36 |
|
|
2024
Q3 | $2.62M | Buy |
4,538
+1,900
| +72% | +$1.1M | 0.22% | 35 |
|
|
2024
Q2 | $1.44M | Sell |
2,638
-293
| -10% | -$160K | 0.13% | 38 |
|
|
2024
Q1 | $1.54M | Sell |
2,931
-1,270
| -30% | -$668K | 0.14% | 38 |
|
|
2023
Q4 | $2.01M | Buy |
+4,201
| New | +$2.01M | 0.21% | 35 |
|