Fragasso Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $287M | Buy |
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|
2025
Q2 | $258M | Buy |
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|
2025
Q1 | $230M | Sell |
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|
2024
Q4 | $269M | Buy |
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|
2024
Q3 | $241M | Sell |
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|
2024
Q2 | $229M | Sell |
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|
2024
Q1 | $225M | Sell |
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|
2023
Q4 | $206M | Sell |
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|
2023
Q3 | $186M | Buy |
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|
2023
Q2 | $150M | Sell |
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|
2023
Q1 | $141M | Buy |
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|
2022
Q4 | $129M | Sell |
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|
2022
Q3 | $122M | Sell |
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|
2022
Q2 | $133M | Sell |
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|
2022
Q1 | $162M | Sell |
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|
2021
Q4 | $174M | Buy |
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|
2021
Q3 | $156M | Buy |
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|
2021
Q2 | $155M | Sell |
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|
2021
Q1 | $148M | Sell |
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|
2020
Q4 | $139M | Buy |
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|
2020
Q3 | $124M | Buy |
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|
2020
Q2 | $124M | Buy |
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|
2020
Q1 | $94M | Sell |
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|
2019
Q4 | $118M | Sell |
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|
2019
Q3 | $109M | Sell |
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|
2019
Q2 | $109M | Buy |
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|
2019
Q1 | $103M | Buy |
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|
2018
Q4 | $29.9M | Buy |
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|
2018
Q3 | $30.7M | Buy |
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|
2018
Q2 | $4.33M | Buy |
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