Foster Group’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 | $51.4M | Buy |
82,761
+3,658
| +5% | +$2.27M | 1.76% | 17 |
|
|
2025
Q1 | $44.4M | Buy |
79,103
+4,456
| +6% | +$2.5M | 1.66% | 18 |
|
|
2024
Q4 | $43.9M | Buy |
74,647
+4,709
| +7% | +$2.77M | 1.68% | 18 |
|
|
2024
Q3 | $40.3M | Buy |
69,938
+2,926
| +4% | +$1.69M | 1.51% | 20 |
|
|
2024
Q2 | $36.7M | Buy |
67,012
+3,306
| +5% | +$1.81M | 1.44% | 23 |
|
|
2024
Q1 | $33.5M | Buy |
63,706
+4,011
| +7% | +$2.11M | 1.66% | 18 |
|
|
2023
Q4 | $25.6M | Hold |
59,695
| – | – | 1.57% | 15 |
|
|
2023
Q3 | $25.6M | Buy |
59,695
+1,985
| +3% | +$852K | 1.57% | 15 |
|
|
2023
Q2 | $25.7M | Buy |
57,710
+141
| +0.2% | +$62.8K | 1.54% | 16 |
|
|
2023
Q1 | $23.7M | Buy |
57,569
+2,919
| +5% | +$1.2M | 1.5% | 16 |
|
|
2022
Q4 | $21M | Buy |
54,650
+2,442
| +5% | +$938K | 1.57% | 15 |
|
|
2022
Q3 | $18.7M | Buy |
52,208
+989
| +2% | +$355K | 1.54% | 15 |
|
|
2022
Q2 | $19.4M | Buy |
51,219
+1,611
| +3% | +$611K | 1.38% | 16 |
|
|
2022
Q1 | $22.5M | Buy |
49,608
+3,013
| +6% | +$1.37M | 1.85% | 12 |
|
|
2021
Q4 | $22.2M | Buy |
46,595
+2,620
| +6% | +$1.25M | 1.93% | 12 |
|
|
2021
Q3 | $18.9M | Buy |
43,975
+1,345
| +3% | +$579K | 1.85% | 11 |
|
|
2021
Q2 | $18.3M | Buy |
42,630
+2,849
| +7% | +$1.22M | 2.11% | 9 |
|
|
2021
Q1 | $15.8M | Buy |
39,781
+6,565
| +20% | +$2.61M | 2.44% | 7 |
|
|
2020
Q4 | $12.4M | Buy |
+33,216
| New | +$12.4M | 2.3% | 7 |
|