Foster & Motley’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 | $765K | Sell |
1,231
-38
| -3% | -$23.6K | 0.04% | 245 |
|
|
2025
Q1 | $713K | Sell |
1,269
-3
| -0.2% | -$1.69K | 0.04% | 248 |
|
|
2024
Q4 | $749K | Sell |
1,272
-64
| -5% | -$37.7K | 0.05% | 242 |
|
|
2024
Q3 | $771K | Sell |
1,336
-164
| -11% | -$94.6K | 0.05% | 233 |
|
|
2024
Q2 | $821K | Buy |
1,500
+13
| +0.9% | +$7.12K | 0.06% | 221 |
|
|
2024
Q1 | $782K | Buy |
1,487
+363
| +32% | +$191K | 0.05% | 228 |
|
|
2023
Q4 | $537K | Sell |
1,124
-90
| -7% | -$43K | 0.04% | 257 |
|
|
2023
Q3 | $521K | Sell |
1,214
-51
| -4% | -$21.9K | 0.04% | 261 |
|
|
2023
Q2 | $564K | Buy |
1,265
+67
| +6% | +$29.9K | 0.04% | 271 |
|
|
2023
Q1 | $493K | Sell |
1,198
-137
| -10% | -$56.4K | 0.04% | 282 |
|
|
2022
Q4 | $513K | Sell |
1,335
-27
| -2% | -$10.4K | 0.04% | 274 |
|
|
2022
Q3 | $489K | Buy |
1,362
+27
| +2% | +$9.69K | 0.05% | 258 |
|
|
2022
Q2 | $506K | Sell |
1,335
-439
| -25% | -$166K | 0.04% | 257 |
|
|
2022
Q1 | $805K | Buy |
1,774
+364
| +26% | +$165K | 0.06% | 217 |
|
|
2021
Q4 | $673K | Buy |
1,410
+69
| +5% | +$32.9K | 0.05% | 228 |
|
|
2021
Q3 | $578K | Hold |
1,341
| – | – | 0.05% | 226 |
|
|
2021
Q2 | $577K | Buy |
1,341
+311
| +30% | +$134K | 0.05% | 220 |
|
|
2021
Q1 | $410K | Buy |
1,030
+214
| +26% | +$85.2K | 0.03% | 240 |
|
|
2020
Q4 | $306K | Sell |
816
-129
| -14% | -$48.4K | 0.03% | 251 |
|
|
2020
Q3 | $318K | Sell |
945
-36
| -4% | -$12.1K | 0.04% | 227 |
|
|
2020
Q2 | $304K | Sell |
981
-162
| -14% | -$50.2K | 0.04% | 232 |
|
|
2020
Q1 | $295K | Sell |
1,143
-111
| -9% | -$28.6K | 0.04% | 213 |
|
|
2019
Q4 | $405K | Sell |
1,254
-50
| -4% | -$16.1K | 0.05% | 206 |
|
|
2019
Q3 | $389K | Hold |
1,304
| – | – | 0.05% | 204 |
|
|
2019
Q2 | $384K | Hold |
1,304
| – | – | 0.05% | 200 |
|
|
2019
Q1 | $371K | Buy |
1,304
+200
| +18% | +$56.9K | 0.05% | 198 |
|
|
2018
Q4 | $278K | Buy |
+1,104
| New | +$278K | 0.04% | 211 |
|