Fulton Breakefield Broenniman’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 | $113M | Buy |
181,892
+2,876
| +2% | +$1.79M | 7.63% | 1 |
|
|
2025
Q1 | $101M | Buy |
179,016
+45,985
| +35% | +$25.8M | 7.26% | 1 |
|
|
2024
Q4 | $78.3M | Buy |
133,031
+1,954
| +1% | +$1.15M | 5.59% | 3 |
|
|
2024
Q3 | $75.6M | Buy |
131,077
+3,103
| +2% | +$1.79M | 5.28% | 3 |
|
|
2024
Q2 | $70M | Buy |
127,974
+8,090
| +7% | +$4.43M | 5.17% | 3 |
|
|
2024
Q1 | $63M | Buy |
119,884
+7,455
| +7% | +$3.92M | 4.85% | 2 |
|
|
2023
Q4 | $53.7M | Buy |
112,429
+10,819
| +11% | +$5.17M | 4.32% | 3 |
|
|
2023
Q3 | $43.6M | Buy |
101,610
+7,835
| +8% | +$3.36M | 3.79% | 3 |
|
|
2023
Q2 | $41.8M | Buy |
93,775
+4,031
| +4% | +$1.8M | 3.46% | 3 |
|
|
2023
Q1 | $36.9M | Buy |
89,744
+959
| +1% | +$394K | 3.17% | 3 |
|
|
2022
Q4 | $34.1M | Buy |
88,785
+2,264
| +3% | +$870K | 3.03% | 4 |
|
|
2022
Q3 | $31M | Buy |
86,521
+3,891
| +5% | +$1.4M | 2.92% | 5 |
|
|
2022
Q2 | $31.3M | Buy |
82,630
+2,262
| +3% | +$858K | 2.71% | 6 |
|
|
2022
Q1 | $36.5M | Buy |
80,368
+2,429
| +3% | +$1.1M | 3.21% | 3 |
|
|
2021
Q4 | $37.2M | Buy |
77,939
+14,962
| +24% | +$7.14M | 2.75% | 6 |
|
|
2021
Q3 | $27.1M | Buy |
62,977
+242
| +0.4% | +$104K | 2.32% | 10 |
|
|
2021
Q2 | $27M | Sell |
62,735
-611
| -1% | -$263K | 2.31% | 11 |
|
|
2021
Q1 | $25.2M | Buy |
63,346
+20,177
| +47% | +$8.03M | 2.33% | 10 |
|
|
2020
Q4 | $16.2M | Sell |
43,169
-16,306
| -27% | -$6.12M | 1.94% | 18 |
|
|
2020
Q3 | $20M | Sell |
59,475
-857
| -1% | -$288K | 2.25% | 11 |
|
|
2020
Q2 | $18.7M | Sell |
60,332
-21
| -0% | -$6.5K | 2.27% | 10 |
|
|
2020
Q1 | $15.6M | Buy |
60,353
+5,267
| +10% | +$1.36M | 2.33% | 9 |
|
|
2019
Q4 | $17.8M | Buy |
55,086
+1,321
| +2% | +$427K | 2.08% | 11 |
|
|
2019
Q3 | $16.1M | Buy |
53,765
+4,724
| +10% | +$1.41M | 2.04% | 11 |
|
|
2019
Q2 | $14.5M | Buy |
49,041
+4,500
| +10% | +$1.33M | 2.29% | 10 |
|
|
2019
Q1 | $12.7M | Buy |
44,541
+41,064
| +1,181% | +$11.7M | 2.06% | 17 |
|
|
2018
Q4 | $8.75M | Sell |
3,477
-24,760
| -88% | -$62.3M | 1.55% | 29 |
|
|
2018
Q3 | $8.27M | Buy |
28,237
+4,318
| +18% | +$1.26M | 1.29% | 36 |
|
|
2018
Q2 | $6.53M | Buy |
+23,919
| New | +$6.53M | 1.04% | 48 |
|