FSA Wealth Management’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 | $6.66M | Sell |
86,203
-2,118
| -2% | -$164K | 2.6% | 9 |
|
|
2025
Q1 | $6.17M | Buy |
88,321
+87,253
| +8,170% | +$6.09M | 2.62% | 9 |
|
|
2024
Q4 | $629K | Sell |
1,068
-80
| -7% | -$47.1K | 0.26% | 23 |
|
|
2024
Q3 | $662K | Buy |
+1,148
| New | +$662K | 0.26% | 24 |
|
|
2024
Q1 | $603K | Buy |
1,147
+1
| +0.1% | +$526 | 0.26% | 23 |
|
|
2023
Q4 | $547K | Buy |
1,146
+56
| +5% | +$26.7K | 0.26% | 23 |
|
|
2023
Q3 | $468K | Buy |
1,090
+382
| +54% | +$164K | 0.26% | 24 |
|
|
2023
Q2 | $316K | Buy |
708
+1
| +0.1% | +$446 | 0.17% | 29 |
|
|
2023
Q1 | $291K | Buy |
707
+96
| +16% | +$39.5K | 0.17% | 28 |
|
|
2022
Q4 | $235K | Sell |
611
-26
| -4% | -$9.98K | 0.14% | 40 |
|
|
2022
Q3 | $229K | Buy |
+637
| New | +$229K | 0.16% | 40 |
|
|
2022
Q2 | – | Sell |
-609
| Closed | -$291K | – | 35 |
|
|
2022
Q1 | $291K | Hold |
609
| – | – | 0.17% | 35 |
|
|
2021
Q4 | $291K | Hold |
609
| – | – | 0.17% | 35 |
|
|
2021
Q3 | $262K | Hold |
609
| – | – | 0.16% | 37 |
|
|
2021
Q2 | $262K | Hold |
609
| – | – | 0.16% | 38 |
|
|
2021
Q1 | $242K | Hold |
609
| – | – | 0.16% | 38 |
|
|
2020
Q4 | $229K | Hold |
609
| – | – | 0.11% | 50 |
|
|
2020
Q3 | $205K | Buy |
609
+19
| +3% | +$6.4K | 0.13% | 50 |
|
|
2020
Q2 | $183K | Hold |
590
| – | – | 0.12% | 53 |
|
|
2020
Q1 | $152K | Hold |
590
| – | – | 0.13% | 55 |
|
|
2019
Q4 | $191K | Buy |
+590
| New | +$191K | 0.13% | 56 |
|