FBA

Front Barnett Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Front Barnett Associates’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-496	Closed	-$221K	–	117
2023 Q2	$221K	Sell	496 -19	-4%	-$8.47K	0.02%	110
2023 Q1	$212K	Sell	515 -47	-8%	-$19.3K	0.02%	111
2022 Q4	$216K	Hold	562	–	–	0.03%	110
2022 Q3	$202K	Hold	562	–	–	0.03%	110
2022 Q2	$213K	Hold	562	–	–	0.03%	108
2022 Q1	$255K	Buy	562 +40	+8%	+$18.1K	0.03%	108
2021 Q4	$249K	Sell	522 -20	-4%	-$9.54K	0.02%	112
2021 Q3	$234K	Sell	542 -22	-4%	-$9.5K	0.02%	115
2021 Q2	$242K	Sell	564 -150	-21%	-$64.4K	0.02%	113
2021 Q1	$284K	Sell	714 -185	-21%	-$73.6K	0.03%	98
2020 Q4	$337K	Hold	899	–	–	0.04%	91
2020 Q3	$302K	Hold	899	–	–	0.04%	92
2020 Q2	$278K	Buy	899 +13	+1%	+$4.02K	0.04%	97
2020 Q1	$229K	Buy	886 +21	+2%	+$5.43K	0.04%	102
2019 Q4	$280K	Hold	865	–	–	0.04%	105
2019 Q3	$258K	Sell	865 -45	-5%	-$13.4K	0.04%	107
2019 Q2	$268K	Buy	910 +69	+8%	+$20.3K	0.05%	104
2019 Q1	$239K	Hold	841	–	–	0.04%	110
2018 Q4	$212K	Hold	841	–	–	0.04%	112
2018 Q3	$246K	Hold	841	–	–	0.04%	110
2018 Q2	$230K	Hold	841	–	–	0.04%	111
2018 Q1	$223K	Buy	841 +12	+1%	+$3.18K	0.04%	111
2017 Q4	$223K	Sell	829 -86	-9%	-$23.1K	0.04%	112
2017 Q3	$231K	Buy	915 +10	+1%	+$2.53K	0.04%	115
2017 Q2	$220K	Hold	905	–	–	0.04%	119
2017 Q1	$215K	Buy	+905	New	+$215K	0.04%	118
2015 Q4	–	Sell	-1,495	Closed	-$288K	–	121
2015 Q3	$288K	Hold	1,495	–	–	0.06%	98
2015 Q2	$310K	Hold	1,495	–	–	0.06%	97
2015 Q1	$311K	Hold	1,495	–	–	0.06%	95
2014 Q4	$309K	Sell	1,495 -65	-4%	-$13.4K	0.06%	93
2014 Q3	$309K	Hold	1,560	–	–	0.06%	90
2014 Q2	$307K	Hold	1,560	–	–	0.06%	86
2014 Q1	$293K	Hold	1,560	–	–	0.06%	90
2013 Q4	$290K	Sell	1,560 -15	-1%	-$2.79K	0.06%	92
2013 Q3	$266K	Hold	1,575	–	–	0.06%	95
2013 Q2	$253K	Buy	+1,575	New	+$253K	0.06%	93