Fulton Breakefield Broenniman’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $135M | Buy |
|
|||||
|
2025
Q2 | $113M | Buy |
|
|||||
|
2025
Q1 | $101M | Buy |
|
|||||
|
2024
Q4 | $78.3M | Buy |
|
|||||
|
2024
Q3 | $75.6M | Buy |
|
|||||
|
2024
Q2 | $70M | Buy |
|
|||||
|
2024
Q1 | $63M | Buy |
|
|||||
|
2023
Q4 | $53.7M | Buy |
|
|||||
|
2023
Q3 | $43.6M | Buy |
|
|||||
|
2023
Q2 | $41.8M | Buy |
|
|||||
|
2023
Q1 | $36.9M | Buy |
|
|||||
|
2022
Q4 | $34.1M | Buy |
|
|||||
|
2022
Q3 | $31M | Buy |
|
|||||
|
2022
Q2 | $31.3M | Buy |
|
|||||
|
2022
Q1 | $36.5M | Buy |
|
|||||
|
2021
Q4 | $37.2M | Buy |
|
|||||
|
2021
Q3 | $27.1M | Buy |
|
|||||
|
2021
Q2 | $27M | Sell |
|
|||||
|
2021
Q1 | $25.2M | Buy |
|
|||||
|
2020
Q4 | $16.2M | Sell |
|
|||||
|
2020
Q3 | $20M | Sell |
|
|||||
|
2020
Q2 | $18.7M | Sell |
|
|||||
|
2020
Q1 | $15.6M | Buy |
|
|||||
|
2019
Q4 | $17.8M | Buy |
|
|||||
|
2019
Q3 | $16.1M | Buy |
|
|||||
|
2019
Q2 | $14.5M | Buy |
|
|||||
|
2019
Q1 | $12.7M | Buy |
|
|||||
|
2018
Q4 | $8.75M | Sell |
|
|||||
|
2018
Q3 | $8.27M | Buy |
|
|||||
|
2018
Q2 | $6.53M | Buy |
|