FSA 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 | – | Sell |
-665
| Closed | -$374K | – | 190 |
|
|
2025
Q1 | $374K | Buy |
665
+155
| +30% | +$87.1K | 0.3% | 109 |
|
|
2024
Q4 | $301K | Sell |
510
-181
| -26% | -$107K | 0.37% | 95 |
|
|
2024
Q3 | $382K | Buy |
691
+80
| +13% | +$44.3K | 0.38% | 81 |
|
|
2024
Q2 | $324K | Sell |
611
-17
| -3% | -$9.02K | 0.34% | 89 |
|
|
2024
Q1 | $330K | Sell |
628
-37
| -6% | -$19.5K | 0.35% | 81 |
|
|
2023
Q4 | $318K | Buy |
+665
| New | +$318K | 0.39% | 76 |
|