Bailard’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 | $44.2M | Buy |
71,189
+553
| +0.8% | +$343K | 1.03% | 23 |
|
|
2025
Q1 | $39.7M | Sell |
70,636
-114
| -0.2% | -$64.1K | 1.02% | 24 |
|
|
2024
Q4 | $41.6M | Sell |
70,750
-386
| -0.5% | -$227K | 1.06% | 21 |
|
|
2024
Q3 | $41M | Sell |
71,136
-541
| -0.8% | -$312K | 1.07% | 20 |
|
|
2024
Q2 | $39.2M | Sell |
71,677
-49
| -0.1% | -$26.8K | 1.08% | 19 |
|
|
2024
Q1 | $37.7M | Sell |
71,726
-1,177
| -2% | -$619K | 1.04% | 19 |
|
|
2023
Q4 | $34.8M | Sell |
72,903
-2,140
| -3% | -$1.02M | 1.03% | 20 |
|
|
2023
Q3 | $32.2M | Sell |
75,043
-5,086
| -6% | -$2.18M | 1.07% | 22 |
|
|
2023
Q2 | $35.7M | Buy |
80,129
+6,944
| +9% | +$3.1M | 1.25% | 16 |
|
|
2023
Q1 | $30.1M | Sell |
73,185
-1,378
| -2% | -$566K | 1.08% | 19 |
|
|
2022
Q4 | $28.6M | Buy |
74,563
+106
| +0.1% | +$40.7K | 1.09% | 19 |
|
|
2022
Q3 | $26.7M | Sell |
74,457
-12,872
| -15% | -$4.62M | 1.1% | 18 |
|
|
2022
Q2 | $33.1M | Buy |
87,329
+9,965
| +13% | +$3.78M | 1.3% | 14 |
|
|
2022
Q1 | $35.1M | Buy |
77,364
+4,180
| +6% | +$1.9M | 1.18% | 15 |
|
|
2021
Q4 | $34.9M | Buy |
73,184
+1,199
| +2% | +$572K | 1.11% | 17 |
|
|
2021
Q3 | $31M | Buy |
71,985
+954
| +1% | +$411K | 1.06% | 20 |
|
|
2021
Q2 | $30.5M | Buy |
71,031
+1,281
| +2% | +$551K | 1.06% | 20 |
|
|
2021
Q1 | $27.7M | Buy |
69,750
+689
| +1% | +$274K | 1.03% | 22 |
|
|
2020
Q4 | $25.9M | Buy |
69,061
+3,234
| +5% | +$1.21M | 1.18% | 20 |
|
|
2020
Q3 | $22.1M | Sell |
65,827
-78
| -0.1% | -$26.2K | 1.15% | 20 |
|
|
2020
Q2 | $20.4M | Sell |
65,905
-31
| -0% | -$9.6K | 1.14% | 19 |
|
|
2020
Q1 | $17M | Buy |
65,936
+1,462
| +2% | +$378K | 1.21% | 17 |
|
|
2019
Q4 | $20.8M | Sell |
64,474
-12,789
| -17% | -$4.13M | 1.17% | 17 |
|
|
2019
Q3 | $23.1M | Buy |
77,263
+23,064
| +43% | +$6.88M | 1.39% | 14 |
|
|
2019
Q2 | $16M | Buy |
54,199
+1,333
| +3% | +$393K | 0.98% | 20 |
|
|
2019
Q1 | $15M | Sell |
52,866
-5,340
| -9% | -$1.52M | 0.93% | 21 |
|
|
2018
Q4 | $14.6M | Buy |
58,206
+7,003
| +14% | +$1.76M | 0.99% | 21 |
|
|
2018
Q3 | $15M | Buy |
51,203
+2,708
| +6% | +$793K | 0.88% | 18 |
|
|
2018
Q2 | $13.2M | Buy |
48,495
+1,326
| +3% | +$362K | 0.79% | 18 |
|
|
2018
Q1 | $12.5M | Buy |
47,169
+3,966
| +9% | +$1.05M | 0.8% | 18 |
|
|
2017
Q4 | $11.6M | Sell |
43,203
-542
| -1% | -$146K | 0.73% | 23 |
|
|
2017
Q3 | $11.1M | Sell |
43,745
-260
| -0.6% | -$65.8K | 0.86% | 21 |
|
|
2017
Q2 | $10.7M | Buy |
44,005
+657
| +2% | +$160K | 0.87% | 21 |
|
|
2017
Q1 | $10.3M | Sell |
43,348
-256
| -0.6% | -$60.7K | 0.85% | 23 |
|
|
2016
Q4 | $9.81M | Buy |
43,604
+5,388
| +14% | +$1.21M | 0.91% | 22 |
|
|
2016
Q3 | $8.31M | Buy |
38,216
+7,646
| +25% | +$1.66M | 0.77% | 25 |
|
|
2016
Q2 | $6.44M | Buy |
30,570
+13,588
| +80% | +$2.86M | 0.77% | 25 |
|
|
2016
Q1 | $3.51M | Buy |
+16,982
| New | +$3.51M | 0.49% | 32 |
|
|
2015
Q4 | – | Sell |
-9,007
| Closed | -$1.74M | – | 274 |
|
|
2015
Q3 | $1.74M | Buy |
9,007
+3,423
| +61% | +$660K | 0.27% | 63 |
|
|
2015
Q2 | $1.16M | Buy |
5,584
+3
| +0.1% | +$622 | 0.18% | 93 |
|
|
2015
Q1 | $1.16M | Sell |
5,581
-30,680
| -85% | -$6.38M | 0.16% | 92 |
|
|
2014
Q4 | $7.5M | Buy |
36,261
+33,879
| +1,422% | +$7.01M | 1.06% | 13 |
|
|
2014
Q3 | $472K | Sell |
2,382
-403
| -14% | -$79.9K | 0.07% | 137 |
|
|
2014
Q2 | $549K | Sell |
2,785
-175
| -6% | -$34.5K | 0.08% | 123 |
|
|
2014
Q1 | $557K | Hold |
2,960
| – | – | 0.09% | 124 |
|
|
2013
Q4 | $550K | Buy |
2,960
+100
| +3% | +$18.6K | 0.09% | 125 |
|
|
2013
Q3 | $483K | Sell |
2,860
-295
| -9% | -$49.8K | 0.09% | 157 |
|
|
2013
Q2 | $508K | Buy |
+3,155
| New | +$508K | 0.09% | 135 |
|