Fulcrum Equity 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 | $939K | Buy |
+1,512
| New | +$939K | 0.96% | 25 |
|
|
2025
Q1 | – | Sell |
-344
| Closed | -$202K | – | 106 |
|
|
2024
Q4 | $202K | Sell |
344
-29
| -8% | -$17.1K | 0.2% | 109 |
|
|
2024
Q3 | $215K | Buy |
+373
| New | +$215K | 0.18% | 129 |
|
|
2024
Q2 | – | Sell |
-3,036
| Closed | -$1.6M | – | 137 |
|
|
2024
Q1 | $1.6M | Sell |
3,036
-152
| -5% | -$79.9K | 1.88% | 8 |
|
|
2023
Q4 | $1.52M | Buy |
+3,188
| New | +$1.52M | 1.88% | 8 |
|
|
2023
Q3 | – | Sell |
-4,573
| Closed | -$2.04M | – | 109 |
|
|
2023
Q2 | $2.04M | Buy |
4,573
+1,075
| +31% | +$479K | 2.36% | 7 |
|
|
2023
Q1 | $1.44M | Buy |
+3,498
| New | +$1.44M | 1.35% | 27 |
|
|
2022
Q3 | – | Sell |
-695
| Closed | -$263K | – | 85 |
|
|
2022
Q2 | $263K | Sell |
695
-4,140
| -86% | -$1.57M | 0.21% | 56 |
|
|
2022
Q1 | $2.19M | Buy |
+4,835
| New | +$2.19M | 1.3% | 27 |
|
|
2021
Q3 | – | Sell |
-789
| Closed | -$339K | – | 205 |
|
|
2021
Q2 | $339K | Buy |
+789
| New | +$339K | 0.13% | 128 |
|
|
2019
Q2 | – | Sell |
-1,023
| Closed | -$291K | – | 103 |
|
|
2019
Q1 | $291K | Sell |
1,023
-67
| -6% | -$19.1K | 0.1% | 78 |
|
|
2018
Q4 | $274K | Buy |
+1,090
| New | +$274K | 0.1% | 52 |
|