FSB Premier 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 | $1.17M | Buy |
1,885
+236
| +14% | +$147K | 0.42% | 67 |
|
|
2025
Q1 | $927K | Sell |
1,649
-181
| -10% | -$102K | 0.36% | 75 |
|
|
2024
Q4 | $1.08M | Hold |
1,830
| – | – | 0.43% | 59 |
|
|
2024
Q3 | $1.06M | Sell |
1,830
-108
| -6% | -$62.3K | 0.43% | 64 |
|
|
2024
Q2 | $1.06M | Sell |
1,938
-259
| -12% | -$142K | 0.48% | 49 |
|
|
2024
Q1 | $1.16M | Sell |
2,197
-30
| -1% | -$15.8K | 0.54% | 42 |
|
|
2023
Q4 | $1.06M | Sell |
2,227
-151
| -6% | -$72.1K | 0.53% | 39 |
|
|
2023
Q3 | $1.02M | Sell |
2,378
-15
| -0.6% | -$6.44K | 0.57% | 38 |
|
|
2023
Q2 | $1.07M | Buy |
2,393
+34
| +1% | +$15.2K | 0.58% | 39 |
|
|
2023
Q1 | $970K | Sell |
2,359
-26
| -1% | -$10.7K | 0.54% | 41 |
|
|
2022
Q4 | $916K | Sell |
2,385
-116
| -5% | -$44.6K | 0.5% | 47 |
|
|
2022
Q3 | $896K | Sell |
2,501
-183
| -7% | -$65.6K | 0.52% | 43 |
|
|
2022
Q2 | $1.02M | Sell |
2,684
-87
| -3% | -$33K | 0.56% | 42 |
|
|
2022
Q1 | $1.19M | Sell |
2,771
-80
| -3% | -$34.4K | 0.6% | 40 |
|
|
2021
Q4 | $1.36M | Sell |
2,851
-73
| -2% | -$34.8K | 0.57% | 36 |
|
|
2021
Q3 | $1.26M | Sell |
2,924
-261
| -8% | -$112K | 0.63% | 32 |
|
|
2021
Q2 | $1.37M | Sell |
3,185
-1,610
| -34% | -$692K | 0.7% | 31 |
|
|
2021
Q1 | $1.91M | Sell |
4,795
-5,435
| -53% | -$2.16M | 1.03% | 27 |
|
|
2020
Q4 | $3.84M | Buy |
+10,230
| New | +$3.84M | 2.06% | 15 |
|