FRA
Front Row Advisors’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 | $724K | Hold |
1,166
| – | – | 0.25% | 59 |
|
|
2025
Q1 | $655K | Hold |
1,166
| – | – | 0.25% | 60 |
|
|
2024
Q4 | $686K | Sell |
1,166
-53
| -4% | -$31.2K | 0.24% | 59 |
|
|
2024
Q3 | $703K | Sell |
1,219
-345
| -22% | -$199K | 0.25% | 63 |
|
|
2024
Q2 | $856K | Buy |
1,564
+14
| +0.9% | +$7.66K | 0.3% | 61 |
|
|
2024
Q1 | $815K | Buy |
1,550
+361
| +30% | +$190K | 0.3% | 63 |
|
|
2023
Q4 | $568K | Sell |
1,189
-351
| -23% | -$168K | 0.26% | 63 |
|
|
2023
Q3 | $664K | Buy |
1,540
+19
| +1% | +$8.2K | 0.31% | 66 |
|
|
2023
Q2 | $678K | Buy |
1,521
+75
| +5% | +$33.4K | 0.3% | 65 |
|
|
2023
Q1 | $594K | Sell |
1,446
-2
| -0.1% | -$822 | 0.28% | 71 |
|
|
2022
Q4 | $556K | Buy |
1,448
+7
| +0.5% | +$2.69K | 0.29% | 72 |
|
|
2022
Q3 | $517K | Hold |
1,441
| – | – | 0.27% | 74 |
|
|
2022
Q2 | $546K | Hold |
1,441
| – | – | 0.27% | 76 |
|
|
2022
Q1 | $654K | Hold |
1,441
| – | – | 0.26% | 74 |
|
|
2021
Q4 | $687K | Hold |
1,441
| – | – | 0.26% | 78 |
|
|
2021
Q3 | $621K | Hold |
1,441
| – | – | 0.26% | 80 |
|
|
2021
Q2 | $637K | Sell |
1,441
-23
| -2% | -$10.2K | 0.26% | 80 |
|
|
2021
Q1 | $583K | Buy |
1,464
+54
| +4% | +$21.5K | 0.28% | 75 |
|
|
2020
Q4 | $529K | Hold |
1,410
| – | – | 0.27% | 76 |
|
|
2020
Q3 | $515K | Buy |
1,410
+40
| +3% | +$14.6K | 0.27% | 79 |
|
|
2020
Q2 | $424K | Buy |
1,370
+539
| +65% | +$167K | 0.26% | 82 |
|
|
2020
Q1 | $242K | Buy |
831
+568
| +216% | +$165K | 0.16% | 96 |
|
|
2019
Q4 | $85K | Hold |
263
| – | – | 0.06% | 160 |
|
|
2019
Q3 | $79K | Sell |
263
-38
| -13% | -$11.4K | 0.06% | 161 |
|
|
2019
Q2 | $89K | Sell |
301
-119
| -28% | -$35.2K | 0.06% | 155 |
|
|
2019
Q1 | $120K | Buy |
420
+10
| +2% | +$2.86K | 0.09% | 134 |
|
|
2018
Q4 | $103K | Buy |
410
+2
| +0.5% | +$502 | 0.09% | 138 |
|
|
2018
Q3 | $109 | Buy |
408
+6
| +1% | +$2 | 0.08% | 138 |
|
|
2018
Q2 | $114 | Buy |
402
+192
| +91% | +$54 | 0.07% | 143 |
|
|
2018
Q1 | $56K | Sell |
210
-6
| -3% | -$1.6K | 0.04% | 206 |
|
|
2017
Q4 | $58K | Buy |
+216
| New | +$58K | 0.05% | 206 |
|