FWG Investments’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 | $726K | Buy |
+1,170
| New | +$726K | 0.55% | 50 |
|
|
2025
Q1 | – | Sell |
-1,097
| Closed | -$646K | – | 83 |
|
|
2024
Q4 | $646K | Sell |
1,097
-25
| -2% | -$14.7K | 0.5% | 57 |
|
|
2024
Q3 | $647K | Buy |
1,122
+16
| +1% | +$9.23K | 0.56% | 47 |
|
|
2024
Q2 | $605K | Sell |
1,106
-67
| -6% | -$36.7K | 0.61% | 44 |
|
|
2024
Q1 | $616K | Sell |
1,173
-58
| -5% | -$30.5K | 0.67% | 36 |
|
|
2023
Q4 | $588K | Buy |
+1,231
| New | +$588K | 0.73% | 33 |
|