Badgley Phelps Wealth Managers’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 | $6.63M | Buy |
10,685
+161
| +2% | +$100K | 0.15% | 119 |
|
|
2025
Q1 | $5.91M | Sell |
10,524
-22
| -0.2% | -$12.4K | 0.14% | 121 |
|
|
2024
Q4 | $6.21M | Buy |
10,546
+109
| +1% | +$64.2K | 0.14% | 117 |
|
|
2024
Q3 | $6.02M | Sell |
10,437
-412
| -4% | -$238K | 0.14% | 117 |
|
|
2024
Q2 | $5.94M | Sell |
10,849
-322
| -3% | -$176K | 0.15% | 114 |
|
|
2024
Q1 | $5.87M | Buy |
11,171
+5
| +0% | +$2.63K | 0.15% | 115 |
|
|
2023
Q4 | $5.33M | Sell |
11,166
-219
| -2% | -$105K | 0.15% | 111 |
|
|
2023
Q3 | $4.89M | Buy |
11,385
+427
| +4% | +$183K | 0.17% | 109 |
|
|
2023
Q2 | $4.88M | Buy |
10,958
+2,851
| +35% | +$1.27M | 0.16% | 111 |
|
|
2023
Q1 | $3.33M | Sell |
8,107
-1,362
| -14% | -$560K | 0.12% | 112 |
|
|
2022
Q4 | $3.64M | Buy |
9,469
+1,780
| +23% | +$684K | 0.15% | 109 |
|
|
2022
Q3 | $2.76M | Buy |
7,689
+306
| +4% | +$110K | 0.12% | 112 |
|
|
2022
Q2 | $2.8M | Buy |
7,383
+1,975
| +37% | +$749K | 0.12% | 115 |
|
|
2022
Q1 | $2.45M | Sell |
5,408
-15
| -0.3% | -$6.8K | 0.09% | 114 |
|
|
2021
Q4 | $2.59M | Sell |
5,423
-393
| -7% | -$187K | 0.08% | 118 |
|
|
2021
Q3 | $2.51M | Buy |
+5,816
| New | +$2.51M | 0.09% | 116 |
|