FVWA
Foster Victor Wealth Advisors’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 | $309K | Sell |
493
-37
| -7% | -$23.2K | 0.02% | 166 |
|
|
2025
Q1 | $284K | Sell |
530
-22
| -4% | -$11.8K | 0.02% | 164 |
|
|
2024
Q4 | $332K | Sell |
552
-88
| -14% | -$52.9K | 0.03% | 151 |
|
|
2024
Q3 | $371K | Sell |
640
-146
| -19% | -$84.7K | 0.03% | 142 |
|
|
2024
Q2 | $446K | Buy |
786
+307
| +64% | +$174K | 0.04% | 135 |
|
|
2024
Q1 | $249K | Sell |
479
-125
| -21% | -$65.1K | 0.02% | 153 |
|
|
2023
Q4 | $288K | Buy |
604
+103
| +21% | +$49.1K | 0.03% | 138 |
|
|
2023
Q3 | $216K | Buy |
+501
| New | +$216K | 0.03% | 147 |
|
|
2022
Q4 | – | Sell |
-1,333
| Closed | -$499K | – | 168 |
|
|
2022
Q3 | $499K | Buy |
1,333
+127
| +11% | +$47.5K | 0.07% | 98 |
|
|
2022
Q2 | $465K | Buy |
+1,206
| New | +$465K | 0.07% | 98 |
|
|
2022
Q1 | – | Sell |
-526
| Closed | -$249K | – | 144 |
|
|
2021
Q4 | $249K | Sell |
526
-194
| -27% | -$91.8K | 0.03% | 128 |
|
|
2021
Q3 | $310K | Hold |
720
| – | – | 0.05% | 113 |
|
|
2021
Q2 | $310K | Hold |
720
| – | – | 0.05% | 116 |
|
|
2021
Q1 | $298K | Sell |
720
-120
| -14% | -$49.7K | 0.06% | 115 |
|
|
2020
Q4 | $315K | Sell |
840
-90
| -10% | -$33.8K | 0.07% | 112 |
|
|
2020
Q3 | $313K | Buy |
930
+279
| +43% | +$93.9K | 0.08% | 107 |
|
|
2020
Q2 | $202K | Buy |
+651
| New | +$202K | 0.07% | 119 |
|
|
2020
Q1 | – | Sell |
-706
| Closed | -$230K | – | 104 |
|
|
2019
Q4 | $230K | Hold |
706
| – | – | 0.1% | 98 |
|
|
2019
Q3 | $208K | Sell |
706
-168
| -19% | -$49.5K | 0.12% | 85 |
|
|
2019
Q2 | $261K | Sell |
874
-2
| -0.2% | -$597 | 0.19% | 76 |
|
|
2019
Q1 | $249K | Sell |
876
-440
| -33% | -$125K | 0.19% | 77 |
|
|
2018
Q4 | $331K | Buy |
+1,316
| New | +$331K | 0.31% | 59 |
|