Fusion Capital’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 | $14.7M | Buy |
23,636
+346
| +1% | +$215K | 5.02% | 4 |
|
|
2025
Q1 | $13.1M | Sell |
23,290
-149
| -0.6% | -$83.7K | 4.99% | 4 |
|
|
2024
Q4 | $13.8M | Buy |
23,439
+599
| +3% | +$353K | 5.56% | 3 |
|
|
2024
Q3 | $13.2M | Sell |
22,840
-71
| -0.3% | -$41K | 5.65% | 3 |
|
|
2024
Q2 | $12.5M | Sell |
22,911
-403
| -2% | -$221K | 5.72% | 3 |
|
|
2024
Q1 | $12.3M | Buy |
23,314
+225
| +1% | +$118K | 5.61% | 3 |
|
|
2023
Q4 | $11M | Sell |
23,089
-97
| -0.4% | -$46.3K | 5.65% | 3 |
|
|
2023
Q3 | $9.96M | Buy |
23,186
+2
| +0% | +$859 | 5.61% | 3 |
|
|
2023
Q2 | $10.3M | Sell |
23,184
-252
| -1% | -$112K | 5.77% | 3 |
|
|
2023
Q1 | $9.63M | Sell |
23,436
-366
| -2% | -$150K | 5.51% | 3 |
|
|
2022
Q4 | $9.14M | Buy |
23,802
+39
| +0.2% | +$15K | 5.39% | 3 |
|
|
2022
Q3 | $8.52M | Sell |
23,763
-412
| -2% | -$148K | 5.56% | 3 |
|
|
2022
Q2 | $9.17M | Buy |
24,175
+14
| +0.1% | +$5.31K | 5.66% | 3 |
|
|
2022
Q1 | $11M | Buy |
24,161
+440
| +2% | +$200K | 5.75% | 3 |
|
|
2021
Q4 | $11.3M | Buy |
23,721
+566
| +2% | +$270K | 5.75% | 3 |
|
|
2021
Q3 | $9.98M | Buy |
23,155
+313
| +1% | +$135K | 5.91% | 3 |
|
|
2021
Q2 | $9.82M | Sell |
22,842
-78
| -0.3% | -$33.5K | 5.91% | 3 |
|
|
2021
Q1 | $9.12M | Buy |
22,920
+604
| +3% | +$240K | 5.94% | 3 |
|
|
2020
Q4 | $8.38M | Buy |
22,316
+1,541
| +7% | +$578K | 6.03% | 3 |
|
|
2020
Q3 | $6.98M | Sell |
20,775
-996
| -5% | -$335K | 6.08% | 3 |
|
|
2020
Q2 | $6.74M | Sell |
21,771
-317
| -1% | -$98.2K | 6.48% | 3 |
|
|
2020
Q1 | $5.71M | Sell |
22,088
-1,313
| -6% | -$339K | 6.82% | 3 |
|
|
2019
Q4 | $7.56M | Buy |
+23,401
| New | +$7.56M | 6.83% | 3 |
|