FFW
Fusion Family Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
37,138
+2,907
| +8% | +$1.8M | 1.95% | 14 |
|
|
2025
Q1 | $19.2M | Buy |
34,231
+5,280
| +18% | +$2.97M | 1.77% | 16 |
|
|
2024
Q4 | $17M | Buy |
28,951
+188
| +0.7% | +$111K | 1.56% | 16 |
|
|
2024
Q3 | $16.6M | Buy |
28,763
+1,347
| +5% | +$777K | 1.53% | 16 |
|
|
2024
Q2 | $15M | Sell |
27,416
-304
| -1% | -$166K | 1.53% | 16 |
|
|
2024
Q1 | $14.6M | Hold |
27,720
| – | – | 1.51% | 16 |
|
|
2023
Q4 | $13.2M | Buy |
27,720
+1,885
| +7% | +$900K | 1.49% | 15 |
|
|
2023
Q3 | $11.1M | Sell |
25,835
-1,060
| -4% | -$455K | 1.37% | 14 |
|
|
2023
Q2 | $12M | Sell |
26,895
-240
| -0.9% | -$107K | 1.44% | 14 |
|
|
2023
Q1 | $11.2M | Sell |
27,135
-9
| -0% | -$3.7K | 1.43% | 14 |
|
|
2022
Q4 | $10.4M | Buy |
27,144
+19,139
| +239% | +$7.35M | 1.43% | 14 |
|
|
2022
Q3 | $3.45M | Buy |
8,005
+953
| +14% | +$411K | 0.52% | 17 |
|
|
2022
Q2 | $2.67M | Buy |
7,052
+11
| +0.2% | +$4.17K | 0.38% | 17 |
|
|
2022
Q1 | $3.19M | Buy |
7,041
+1,679
| +31% | +$762K | 0.43% | 18 |
|
|
2021
Q4 | $2.56M | Sell |
5,362
-2,643
| -33% | -$1.26M | 0.38% | 18 |
|
|
2021
Q3 | $3.45M | Sell |
8,005
-526
| -6% | -$227K | 0.52% | 17 |
|
|
2021
Q2 | $3.67M | Sell |
8,531
-3,266
| -28% | -$1.4M | 0.55% | 17 |
|
|
2021
Q1 | $4.69M | Sell |
11,797
-38
| -0.3% | -$15.1K | 0.73% | 17 |
|
|
2020
Q4 | $4.44M | Buy |
11,835
+22
| +0.2% | +$8.26K | 0.79% | 16 |
|
|
2020
Q3 | $3.97M | Sell |
11,813
-913
| -7% | -$307K | 0.8% | 16 |
|
|
2020
Q2 | $3.94M | Sell |
12,726
-4,723
| -27% | -$1.46M | 0.93% | 16 |
|
|
2020
Q1 | $4.51M | Buy |
17,449
+9,629
| +123% | +$2.49M | 1.21% | 15 |
|
|
2019
Q4 | $2.53M | Buy |
7,820
+130
| +2% | +$42K | 0.58% | 18 |
|
|
2019
Q3 | $2.3M | Sell |
7,690
-307
| -4% | -$91.7K | 0.61% | 17 |
|
|
2019
Q2 | $2.36M | Buy |
7,997
+294
| +4% | +$86.7K | 0.59% | 19 |
|
|
2019
Q1 | $2.19M | Sell |
7,703
-2,826
| -27% | -$804K | 0.61% | 18 |
|
|
2018
Q4 | $2.65M | Buy |
10,529
+9,043
| +609% | +$2.28M | 0.78% | 18 |
|
|
2018
Q3 | $435K | Buy |
1,486
+60
| +4% | +$17.6K | 0.12% | 39 |
|
|
2018
Q2 | $389K | Buy |
1,426
+290
| +26% | +$79.1K | 0.11% | 46 |
|
|
2018
Q1 | $301K | Buy |
1,136
+84
| +8% | +$22.3K | 0.1% | 45 |
|
|
2017
Q4 | $283K | Buy |
1,052
+33
| +3% | +$8.88K | 0.07% | 57 |
|
|
2017
Q3 | $258K | Sell |
1,019
-160
| -14% | -$40.5K | 0.09% | 43 |
|
|
2017
Q2 | $287K | Buy |
1,179
+10
| +0.9% | +$2.43K | 0.1% | 56 |
|
|
2017
Q1 | $277K | Sell |
1,169
-150
| -11% | -$35.5K | 0.1% | 60 |
|
|
2016
Q4 | $300K | Buy |
+1,319
| New | +$300K | 0.18% | 60 |
|