FIA
Foundations Investment 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 | $55.5M | Sell |
89,394
-173,240
| -66% | -$108M | 0.88% | 24 |
|
|
2025
Q1 | $148M | Buy |
262,634
+25,333
| +11% | +$14.2M | 2.72% | 2 |
|
|
2024
Q4 | $140M | Buy |
237,301
+11,065
| +5% | +$6.51M | 2.7% | 2 |
|
|
2024
Q3 | $130M | Sell |
226,236
-47,428
| -17% | -$27.4M | 2.74% | 3 |
|
|
2024
Q2 | $150M | Sell |
273,664
-12,040
| -4% | -$6.59M | 3.63% | 1 |
|
|
2024
Q1 | $150M | Sell |
285,704
-114,077
| -29% | -$60M | 3.93% | 2 |
|
|
2023
Q4 | $197M | Buy |
399,781
+95,088
| +31% | +$46.7M | 5.28% | 1 |
|
|
2023
Q3 | $131M | Buy |
304,693
+21,783
| +8% | +$9.35M | 4.03% | 3 |
|
|
2023
Q2 | $126M | Buy |
282,910
+74,775
| +36% | +$33.3M | 4.17% | 3 |
|
|
2023
Q1 | $85.6M | Buy |
208,135
+59,115
| +40% | +$24.3M | 3.06% | 8 |
|
|
2022
Q4 | $57.3M | Buy |
149,020
+19,407
| +15% | +$7.46M | 2.28% | 8 |
|
|
2022
Q3 | $46.5M | Buy |
129,613
+27,956
| +28% | +$10M | 2.03% | 7 |
|
|
2022
Q2 | $39.2M | Buy |
101,657
+33,477
| +49% | +$12.9M | 1.64% | 9 |
|
|
2022
Q1 | $30M | Buy |
68,180
+28,950
| +74% | +$12.7M | 1.16% | 8 |
|
|
2021
Q4 | $18.6M | Buy |
39,230
+2,418
| +7% | +$1.14M | 0.7% | 15 |
|
|
2021
Q3 | $16M | Buy |
36,812
+4,533
| +14% | +$1.97M | 0.7% | 16 |
|
|
2021
Q2 | $14.1M | Buy |
32,279
+9,658
| +43% | +$4.22M | 0.68% | 23 |
|
|
2021
Q1 | $9.23M | Buy |
22,621
+15,773
| +230% | +$6.44M | 0.53% | 25 |
|
|
2020
Q4 | $2.62M | Buy |
6,848
+4,584
| +202% | +$1.75M | 0.17% | 43 |
|
|
2020
Q3 | $759K | Buy |
2,264
+1,263
| +126% | +$423K | 0.17% | 84 |
|
|
2020
Q2 | $314K | Buy |
+1,001
| New | +$314K | 0.03% | 136 |
|
|
2018
Q4 | – | Sell |
-7,211
| Closed | -$2.11M | – | 116 |
|
|
2018
Q3 | $2.11M | Buy |
7,211
+5,673
| +369% | +$1.66M | 0.51% | 28 |
|
|
2018
Q2 | $420K | Buy |
+1,538
| New | +$420K | 0.11% | 66 |
|