Founders Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29
| Closed | -$15.9K | – | 384 |
|
|
2024
Q2 | $15.9K | Hold |
29
| – | – | 0.01% | 253 |
|
|
2024
Q1 | $15.2K | Hold |
29
| – | – | 0.01% | 253 |
|
|
2023
Q4 | $13.9K | Hold |
29
| – | – | 0.01% | 262 |
|
|
2023
Q3 | $12.5K | Hold |
29
| – | – | 0.01% | 274 |
|
|
2023
Q2 | $12.9K | Hold |
29
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $12K | Hold |
29
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $11K | Hold |
29
| – | – | 0.01% | 294 |
|
|
2022
Q3 | $10K | Sell |
29
-55
| -65% | -$19K | 0.01% | 297 |
|
|
2022
Q2 | $32K | Buy |
+84
| New | +$32K | 0.03% | 174 |
|
|
2017
Q4 | – | Sell |
-680
| Closed | -$172K | – | 378 |
|
|
2017
Q3 | $172K | Hold |
680
| – | – | 0.14% | 84 |
|
|
2017
Q2 | $166K | Hold |
680
| – | – | 0.15% | 80 |
|
|
2017
Q1 | $161K | Buy |
+680
| New | +$161K | 0.14% | 83 |
|