FPTW
Franklin, Parlapiano, Turner & Welch’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 | $5.04M | Hold |
8,109
| – | – | 1.31% | 25 |
|
|
2025
Q1 | $4.56M | Sell |
8,109
-35
| -0.4% | -$19.7K | 1.23% | 25 |
|
|
2024
Q4 | $4.79M | Buy |
8,144
+57
| +0.7% | +$33.6K | 1.3% | 25 |
|
|
2024
Q3 | $4.66M | Hold |
8,087
| – | – | 1.21% | 25 |
|
|
2024
Q2 | $4.43M | Sell |
8,087
-261
| -3% | -$143K | 1.23% | 26 |
|
|
2024
Q1 | $4.39M | Hold |
8,348
| – | – | 1.21% | 26 |
|
|
2023
Q4 | $3.99M | Hold |
8,348
| – | – | 1.14% | 26 |
|
|
2023
Q3 | $3.58M | Hold |
8,348
| – | – | 1.11% | 26 |
|
|
2023
Q2 | $3.72M | Hold |
8,348
| – | – | 1.1% | 25 |
|
|
2023
Q1 | $3.43M | Sell |
8,348
-116
| -1% | -$47.7K | 1.09% | 25 |
|
|
2022
Q4 | $3.25M | Buy |
8,464
+683
| +9% | +$262K | 1.07% | 25 |
|
|
2022
Q3 | $2.79M | Sell |
7,781
-104
| -1% | -$37.3K | 0.99% | 26 |
|
|
2022
Q2 | $2.99M | Sell |
7,885
-123
| -2% | -$46.6K | 1.01% | 25 |
|
|
2022
Q1 | $3.63M | Hold |
8,008
| – | – | 1.08% | 25 |
|
|
2021
Q4 | $3.82M | Buy |
8,008
+123
| +2% | +$58.7K | 1.1% | 26 |
|
|
2021
Q3 | $3.4M | Hold |
7,885
| – | – | 1.07% | 26 |
|
|
2021
Q2 | $3.39M | Sell |
7,885
-72
| -0.9% | -$31K | 1.05% | 26 |
|
|
2021
Q1 | $3.17M | Hold |
7,957
| – | – | 1.06% | 26 |
|
|
2020
Q4 | $2.99M | Hold |
7,957
| – | – | 1.08% | 26 |
|
|
2020
Q3 | $2.67M | Hold |
7,957
| – | – | 1.08% | 24 |
|
|
2020
Q2 | $2.46M | Hold |
7,957
| – | – | 1.02% | 26 |
|
|
2020
Q1 | $2.06M | Hold |
7,957
| – | – | 0.94% | 26 |
|
|
2019
Q4 | $2.57M | Hold |
7,957
| – | – | 0.97% | 26 |
|
|
2019
Q3 | $2.38M | Hold |
7,957
| – | – | 0.92% | 27 |
|
|
2019
Q2 | $2.35M | Sell |
7,957
-490
| -6% | -$144K | 0.92% | 27 |
|
|
2019
Q1 | $2.4M | Hold |
8,447
| – | – | 0.95% | 27 |
|
|
2018
Q4 | $2.13M | Buy |
8,447
+72
| +0.9% | +$18.1K | 0.93% | 27 |
|
|
2018
Q3 | $2.45M | Sell |
8,375
-264
| -3% | -$77.3K | 0.98% | 27 |
|
|
2018
Q2 | $2.36M | Sell |
8,639
-112
| -1% | -$30.6K | 0.97% | 28 |
|
|
2018
Q1 | $2.32M | Hold |
8,751
| – | – | 0.99% | 28 |
|
|
2017
Q4 | $2.35M | Sell |
8,751
-93
| -1% | -$25K | 0.96% | 28 |
|
|
2017
Q3 | $2.24M | Sell |
8,844
-239
| -3% | -$60.5K | 0.96% | 28 |
|
|
2017
Q2 | $2.21M | Hold |
9,083
| – | – | 1.01% | 28 |
|
|
2017
Q1 | $2.16M | Hold |
9,083
| – | – | 1% | 28 |
|
|
2016
Q4 | $2.04M | Hold |
9,083
| – | – | 1.01% | 29 |
|
|
2016
Q3 | $1.98M | Hold |
9,083
| – | – | 1% | 29 |
|
|
2016
Q2 | $1.91M | Hold |
9,083
| – | – | 1.02% | 30 |
|
|
2016
Q1 | $1.88M | Hold |
9,083
| – | – | 1.03% | 30 |
|
|
2015
Q4 | $1.86M | Sell |
9,083
-960
| -10% | -$197K | 1.1% | 29 |
|
|
2015
Q3 | $1.94M | Sell |
10,043
-1,124
| -10% | -$217K | 1.27% | 29 |
|
|
2015
Q2 | $2.31M | Hold |
11,167
| – | – | 1.53% | 28 |
|
|
2015
Q1 | $2.32M | Sell |
11,167
-127
| -1% | -$26.4K | 1.56% | 27 |
|
|
2014
Q4 | $2.34M | Sell |
11,294
-881
| -7% | -$182K | 1.56% | 27 |
|
|
2014
Q3 | $2.41M | Hold |
12,175
| – | – | 1.73% | 23 |
|
|
2014
Q2 | $2.4M | Hold |
12,175
| – | – | 1.71% | 23 |
|
|
2014
Q1 | $2.29M | Hold |
12,175
| – | – | 1.66% | 22 |
|
|
2013
Q4 | $2.26M | Sell |
12,175
-1,300
| -10% | -$241K | 1.56% | 23 |
|
|
2013
Q3 | $2.28M | Hold |
13,475
| – | – | 1.67% | 15 |
|
|
2013
Q2 | $2.17M | Buy |
+13,475
| New | +$2.17M | 1.85% | 11 |
|