FCH
Freestone Capital Holdings’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 | $405M | Buy |
652,262
+17,885
| +3% | +$11.1M | 13.66% | 1 |
|
|
2025
Q1 | $356M | Buy |
634,377
+30,362
| +5% | +$17.1M | 13.3% | 1 |
|
|
2024
Q4 | $356M | Buy |
604,015
+13,431
| +2% | +$7.91M | 12.3% | 1 |
|
|
2024
Q3 | $341M | Buy |
590,584
+39,386
| +7% | +$22.7M | 11.71% | 1 |
|
|
2024
Q2 | $302M | Buy |
551,198
+7,966
| +1% | +$4.36M | 10.78% | 1 |
|
|
2024
Q1 | $286M | Buy |
543,232
+6,308
| +1% | +$3.32M | 10.64% | 1 |
|
|
2023
Q4 | $256M | Buy |
536,924
+21,028
| +4% | +$10M | 11.51% | 1 |
|
|
2023
Q3 | $222M | Buy |
515,896
+12,100
| +2% | +$5.2M | 11.72% | 1 |
|
|
2023
Q2 | $225M | Buy |
503,796
+30,241
| +6% | +$13.5M | 9.05% | 2 |
|
|
2023
Q1 | $195M | Buy |
473,555
+21,452
| +5% | +$8.82M | 8.62% | 2 |
|
|
2022
Q4 | $174M | Buy |
452,103
+35,910
| +9% | +$13.8M | 7.95% | 2 |
|
|
2022
Q3 | $149M | Buy |
416,193
+45,160
| +12% | +$16.2M | 6.73% | 2 |
|
|
2022
Q2 | $141M | Buy |
371,033
+86,307
| +30% | +$32.7M | 5.37% | 2 |
|
|
2022
Q1 | $129M | Buy |
284,726
+166,722
| +141% | +$75.6M | 5.19% | 2 |
|
|
2021
Q4 | $56.3M | Buy |
118,004
+40,296
| +52% | +$19.2M | 2.38% | 8 |
|
|
2021
Q3 | $33.5M | Buy |
77,708
+592
| +0.8% | +$255K | 1.68% | 10 |
|
|
2021
Q2 | $33.2M | Sell |
77,116
-1,691
| -2% | -$727K | 1.66% | 11 |
|
|
2021
Q1 | $31.4M | Buy |
78,807
+920
| +1% | +$366K | 1.71% | 11 |
|
|
2020
Q4 | $29.2M | Sell |
77,887
-396
| -0.5% | -$149K | 1.71% | 11 |
|
|
2020
Q3 | $26.3M | Sell |
78,283
-6,588
| -8% | -$2.21M | 1.71% | 12 |
|
|
2020
Q2 | $26.3K | Buy |
84,871
+76,562
| +921% | +$23.7K | 0.31% | 16 |
|
|
2020
Q1 | $2.15K | Buy |
8,309
+4,777
| +135% | +$1.23K | 0.05% | 126 |
|
|
2019
Q4 | $1.14K | Buy |
3,532
+279
| +9% | +$90 | 0.02% | 245 |
|
|
2019
Q3 | $971 | Buy |
+3,253
| New | +$971 | 0.02% | 260 |
|
|
2019
Q1 | – | Sell |
-44,057
| Closed | -$11.1M | – | 383 |
|
|
2018
Q4 | $11.1M | Buy |
+44,057
| New | +$11.1M | 0.75% | 33 |
|
|
2018
Q3 | – | Sell |
-931
| Closed | -$254K | – | 394 |
|
|
2018
Q2 | $254K | Hold |
931
| – | – | ﹤0.01% | 312 |
|
|
2018
Q1 | $247K | Hold |
931
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $250K | Buy |
+931
| New | +$250K | 0.02% | 308 |
|
|
2016
Q1 | – | Sell |
-2,450
| Closed | -$502K | – | 343 |
|
|
2015
Q4 | $502K | Buy |
+2,450
| New | +$502K | 0.05% | 258 |
|