Fragasso Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
415,027
+6,284
| +2% | +$3.9M | 17.38% | 1 |
|
|
2025
Q1 | $230M | Sell |
408,743
-48,929
| -11% | -$27.5M | 17.05% | 1 |
|
|
2024
Q4 | $269M | Buy |
457,672
+39,826
| +10% | +$23.4M | 20.55% | 1 |
|
|
2024
Q3 | $241M | Sell |
417,846
-304
| -0.1% | -$175K | 18.52% | 1 |
|
|
2024
Q2 | $229M | Sell |
418,150
-9,503
| -2% | -$5.2M | 18.86% | 1 |
|
|
2024
Q1 | $225M | Sell |
427,653
-2,673
| -0.6% | -$1.41M | 19.02% | 1 |
|
|
2023
Q4 | $206M | Sell |
430,326
-3,017
| -0.7% | -$1.44M | 18.71% | 1 |
|
|
2023
Q3 | $186M | Buy |
433,343
+97,290
| +29% | +$41.8M | 19.56% | 1 |
|
|
2023
Q2 | $150M | Sell |
336,053
-7,841
| -2% | -$3.49M | 16.01% | 1 |
|
|
2023
Q1 | $141M | Buy |
343,894
+8,353
| +2% | +$3.43M | 16.1% | 1 |
|
|
2022
Q4 | $129M | Sell |
335,541
-4,813
| -1% | -$1.85M | 14.95% | 1 |
|
|
2022
Q3 | $122M | Sell |
340,354
-10,693
| -3% | -$3.84M | 17.3% | 1 |
|
|
2022
Q2 | $133M | Sell |
351,047
-5,916
| -2% | -$2.24M | 17.94% | 1 |
|
|
2022
Q1 | $162M | Sell |
356,963
-8,247
| -2% | -$3.74M | 19.09% | 1 |
|
|
2021
Q4 | $174M | Buy |
365,210
+2,045
| +0.6% | +$975K | 20.57% | 1 |
|
|
2021
Q3 | $156M | Buy |
363,165
+2,923
| +0.8% | +$1.26M | 20.69% | 1 |
|
|
2021
Q2 | $155M | Sell |
360,242
-11,009
| -3% | -$4.73M | 20.73% | 1 |
|
|
2021
Q1 | $148M | Sell |
371,251
-285
| -0.1% | -$113K | 20.75% | 1 |
|
|
2020
Q4 | $139M | Buy |
371,536
+1,539
| +0.4% | +$578K | 20.81% | 1 |
|
|
2020
Q3 | $124M | Buy |
369,997
+1,208
| +0.3% | +$406K | 20.72% | 1 |
|
|
2020
Q2 | $124M | Buy |
368,789
+4,955
| +1% | +$1.66M | 21.08% | 1 |
|
|
2020
Q1 | $94M | Sell |
363,834
-60
| -0% | -$15.5K | 21.35% | 1 |
|
|
2019
Q4 | $118M | Sell |
363,894
-1,074
| -0.3% | -$347K | 19.79% | 1 |
|
|
2019
Q3 | $109M | Sell |
364,968
-3,693
| -1% | -$1.1M | 20.2% | 1 |
|
|
2019
Q2 | $109M | Buy |
368,661
+6,067
| +2% | +$1.79M | 21.49% | 1 |
|
|
2019
Q1 | $103M | Buy |
362,594
+243,566
| +205% | +$69.3M | 22.03% | 1 |
|
|
2018
Q4 | $29.9M | Buy |
119,028
+7,351
| +7% | +$1.85M | 6.7% | 2 |
|
|
2018
Q3 | $30.7M | Buy |
111,677
+95,818
| +604% | +$26.3M | 7.42% | 3 |
|
|
2018
Q2 | $4.33M | Buy |
+15,859
| New | +$4.33M | 1.12% | 13 |
|