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Fountainhead AM’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 | $33.7M | Buy |
54,329
+13,308
| +32% | +$8.26M | 4.89% | 4 |
|
|
2025
Q1 | $23M | Sell |
41,021
-2,014
| -5% | -$1.13M | 3.74% | 7 |
|
|
2024
Q4 | $25.3M | Sell |
43,035
-668
| -2% | -$393K | 4.63% | 5 |
|
|
2024
Q3 | $25.2M | Sell |
43,703
-329
| -0.7% | -$190K | 5.29% | 4 |
|
|
2024
Q2 | $24.1M | Sell |
44,032
-2,621
| -6% | -$1.43M | 5.72% | 3 |
|
|
2024
Q1 | $24.5M | Buy |
46,653
+1,360
| +3% | +$715K | 6.03% | 3 |
|
|
2023
Q4 | $21.6M | Buy |
45,293
+3,717
| +9% | +$1.78M | 5.94% | 3 |
|
|
2023
Q3 | $17.9M | Buy |
41,576
+275
| +0.7% | +$118K | 6.22% | 3 |
|
|
2023
Q2 | $18.4M | Buy |
41,301
+2,201
| +6% | +$981K | 6.54% | 3 |
|
|
2023
Q1 | $16.1M | Buy |
39,100
+3,401
| +10% | +$1.4M | 6.29% | 4 |
|
|
2022
Q4 | $13.7M | Buy |
35,699
+3,098
| +10% | +$1.19M | 6.17% | 4 |
|
|
2022
Q3 | $11.7M | Buy |
32,601
+20,876
| +178% | +$7.49M | 5.89% | 5 |
|
|
2022
Q2 | $4.45M | Buy |
+11,725
| New | +$4.45M | 2.41% | 12 |
|