FWL Investment Management’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 | $1.24M | Sell |
1,998
-292
| -13% | -$181K | 0.38% | 50 |
|
|
2025
Q1 | $1.29M | Sell |
2,290
-504
| -18% | -$283K | 0.48% | 42 |
|
|
2024
Q4 | $1.64M | Sell |
2,794
-324
| -10% | -$191K | 0.6% | 39 |
|
|
2024
Q3 | $1.8M | Buy |
3,118
+2,520
| +421% | +$1.45M | 0.69% | 35 |
|
|
2024
Q2 | $327K | Buy |
+598
| New | +$327K | 0.17% | 43 |
|
|
2022
Q4 | – | Sell |
-54
| Closed | -$19K | – | 195 |
|
|
2022
Q3 | $19K | Buy |
+54
| New | +$19K | 0.02% | 46 |
|