Bailard’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $47.2M | Sell |
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|
2025
Q2 | $44.2M | Buy |
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|
2025
Q1 | $39.7M | Sell |
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|
2024
Q4 | $41.6M | Sell |
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|
2024
Q3 | $41M | Sell |
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|
2024
Q2 | $39.2M | Sell |
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|
2024
Q1 | $37.7M | Sell |
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|
2023
Q4 | $34.8M | Sell |
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|
2023
Q3 | $32.2M | Sell |
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|
2023
Q2 | $35.7M | Buy |
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|
2023
Q1 | $30.1M | Sell |
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|
2022
Q4 | $28.6M | Buy |
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|
2022
Q3 | $26.7M | Sell |
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|
2022
Q2 | $33.1M | Buy |
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|
2022
Q1 | $35.1M | Buy |
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|
2021
Q4 | $34.9M | Buy |
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|
2021
Q3 | $31M | Buy |
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|
2021
Q2 | $30.5M | Buy |
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|
2021
Q1 | $27.7M | Buy |
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|
2020
Q4 | $25.9M | Buy |
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|
2020
Q3 | $22.1M | Sell |
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|
2020
Q2 | $20.4M | Sell |
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|
2020
Q1 | $17M | Buy |
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|
2019
Q4 | $20.8M | Sell |
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|
2019
Q3 | $23.1M | Buy |
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|
2019
Q2 | $16M | Buy |
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|
2019
Q1 | $15M | Sell |
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|
2018
Q4 | $14.6M | Buy |
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|
2018
Q3 | $15M | Buy |
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|
2018
Q2 | $13.2M | Buy |
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|
2018
Q1 | $12.5M | Buy |
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|
2017
Q4 | $11.6M | Sell |
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|
2017
Q3 | $11.1M | Sell |
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|
2017
Q2 | $10.7M | Buy |
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|
2017
Q1 | $10.3M | Sell |
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|
2016
Q4 | $9.81M | Buy |
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|
2016
Q3 | $8.31M | Buy |
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|
2016
Q2 | $6.43M | Buy |
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|
2016
Q1 | $3.51M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.74M | Buy |
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|
2015
Q2 | $1.16M | Buy |
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|
2015
Q1 | $1.16M | Sell |
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|
2014
Q4 | $7.5M | Buy |
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|
2014
Q3 | $472K | Sell |
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|
2014
Q2 | $549K | Sell |
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|
2014
Q1 | $557K | Hold |
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|
2013
Q4 | $550K | Buy |
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|
2013
Q3 | $483K | Sell |
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|
2013
Q2 | $508K | Buy |
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