Roman Butler Fullerton & Co’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 | $2.36M | Buy |
3,693
+8
| +0.2% | +$5.12K | 0.7% | 30 |
|
|
2025
Q1 | $1.99M | Sell |
3,685
-370
| -9% | -$200K | 0.77% | 27 |
|
|
2024
Q4 | $2.44M | Buy |
4,055
+1
| +0% | +$602 | 0.78% | 30 |
|
|
2024
Q3 | $2.36M | Buy |
4,054
+129
| +3% | +$75.1K | 0.71% | 34 |
|
|
2024
Q2 | $2.21M | Sell |
3,925
-37
| -0.9% | -$20.9K | 0.72% | 35 |
|
|
2024
Q1 | $1.99M | Sell |
3,962
-45
| -1% | -$22.6K | 0.75% | 30 |
|
|
2023
Q4 | $1.96M | Sell |
4,007
-161
| -4% | -$78.9K | 0.76% | 34 |
|
|
2023
Q3 | $1.81M | Buy |
4,168
+21
| +0.5% | +$9.1K | 0.85% | 27 |
|
|
2023
Q2 | $1.9M | Buy |
4,147
+7
| +0.2% | +$3.2K | 0.87% | 27 |
|
|
2023
Q1 | $1.69M | Buy |
4,140
+3
| +0.1% | +$1.22K | 0.84% | 26 |
|
|
2022
Q4 | $1.65M | Buy |
4,137
+406
| +11% | +$162K | 0.86% | 27 |
|
|
2022
Q3 | $1.34M | Sell |
3,731
-63
| -2% | -$22.6K | 0.85% | 29 |
|
|
2022
Q2 | $1.47M | Sell |
3,794
-93
| -2% | -$36K | 0.82% | 32 |
|
|
2022
Q1 | $1.76M | Sell |
3,887
-359
| -8% | -$163K | 0.82% | 31 |
|
|
2021
Q4 | $2.03M | Sell |
4,246
-10
| -0.2% | -$4.77K | 0.89% | 29 |
|
|
2021
Q3 | $1.91M | Buy |
4,256
+4
| +0.1% | +$1.8K | 0.89% | 31 |
|
|
2021
Q2 | $1.83M | Buy |
4,252
+5
| +0.1% | +$2.15K | 0.89% | 29 |
|
|
2021
Q1 | $1.77M | Buy |
4,247
+7
| +0.2% | +$2.92K | 0.89% | 27 |
|
|
2020
Q4 | $1.59M | Buy |
4,240
+9
| +0.2% | +$3.38K | 0.94% | 27 |
|
|
2020
Q3 | $1.42M | Sell |
4,231
-908
| -18% | -$305K | 0.93% | 29 |
|
|
2020
Q2 | $1.59M | Buy |
5,139
+47
| +0.9% | +$14.6K | 1.14% | 21 |
|
|
2020
Q1 | $1.32M | Buy |
5,092
+206
| +4% | +$53.2K | 1.16% | 24 |
|
|
2019
Q4 | $1.58M | Sell |
4,886
-714
| -13% | -$231K | 1.04% | 23 |
|
|
2019
Q3 | $1.67M | Sell |
5,600
-85
| -1% | -$25.4K | 1.16% | 17 |
|
|
2019
Q2 | $1.68M | Sell |
5,685
-1
| -0% | -$295 | 1.13% | 18 |
|
|
2019
Q1 | $1.62M | Buy |
5,686
+78
| +1% | +$22.2K | 1.13% | 16 |
|
|
2018
Q4 | $1.46M | Buy |
+5,608
| New | +$1.46M | 1.24% | 15 |
|