FSC Wealth 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 | $2.03M | Buy |
3,268
+181
| +6% | +$112K | 1.28% | 24 |
|
|
2025
Q1 | $1.73M | Buy |
3,087
+664
| +27% | +$373K | 1.14% | 23 |
|
|
2024
Q4 | $1.43M | Buy |
2,423
+170
| +8% | +$100K | 0.92% | 25 |
|
|
2024
Q3 | $1.3M | Buy |
2,253
+192
| +9% | +$111K | 0.93% | 25 |
|
|
2024
Q2 | $1.13M | Buy |
2,061
+195
| +10% | +$107K | 0.83% | 20 |
|
|
2024
Q1 | $981K | Sell |
1,866
-5,484
| -75% | -$2.88M | 0.69% | 21 |
|
|
2023
Q4 | $3.51M | Buy |
7,350
+5,860
| +393% | +$2.8M | 2.57% | 11 |
|
|
2023
Q3 | $640K | Sell |
1,490
-24
| -2% | -$10.3K | 0.66% | 14 |
|
|
2023
Q2 | $675K | Buy |
1,514
+230
| +18% | +$103K | 0.61% | 15 |
|
|
2023
Q1 | $528K | Buy |
1,284
+432
| +51% | +$178K | 0.83% | 7 |
|
|
2022
Q4 | $327K | Buy |
852
+148
| +21% | +$56.8K | 0.56% | 13 |
|
|
2022
Q3 | $253K | Buy |
704
+109
| +18% | +$39.2K | 2.44% | 9 |
|
|
2022
Q2 | $226K | Sell |
595
-11
| -2% | -$4.18K | 2% | 11 |
|
|
2022
Q1 | $275K | Sell |
606
-16
| -3% | -$7.26K | 0.26% | 21 |
|
|
2021
Q4 | $297K | Buy |
+622
| New | +$297K | 0.2% | 28 |
|