Baker Avenue Asset Management’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
Q2 | $81.7M | Buy |
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|
2025
Q1 | $71.6M | Buy |
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|
2024
Q4 | $69.9M | Buy |
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|
2024
Q3 | $62.9M | Buy |
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|
2024
Q2 | $55M | Buy |
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|
2024
Q1 | $51.8M | Buy |
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|
2023
Q4 | $47.1M | Buy |
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|
2023
Q3 | $38.3M | Buy |
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|
2023
Q2 | $37.4M | Buy |
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|
2023
Q1 | $32.1M | Buy |
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|
2022
Q4 | $28.5M | Buy |
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|
2022
Q3 | $19.7M | Sell |
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|
2022
Q2 | $20.9M | Buy |
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|
2022
Q1 | $22.3M | Sell |
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|
2021
Q4 | $23.6M | Buy |
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|
2021
Q3 | $21M | Sell |
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|
2021
Q2 | $21M | Sell |
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|
2021
Q1 | $22.4M | Buy |
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|
2020
Q4 | $21.1M | Sell |
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|
2020
Q3 | $21.6M | Sell |
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|
2020
Q2 | $30.7M | Sell |
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|
2020
Q1 | $59M | Sell |
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|
2019
Q4 | $77.9M | Buy |
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|
2019
Q3 | $65M | Buy |
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|
2019
Q2 | $60.6M | Buy |
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|
2019
Q1 | $56.4M | Buy |
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|
2018
Q4 | $42.7M | Buy |
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|
2018
Q3 | $1.66M | Sell |
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|
2018
Q2 | $1.59M | Sell |
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|
2018
Q1 | $1.6M | Buy |
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|
2017
Q4 | $1.58M | Sell |
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|
2017
Q3 | $1.67M | Sell |
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|
2017
Q2 | $2.03M | Sell |
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|
2017
Q1 | $2.11M | Sell |
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|
2016
Q4 | $2.83M | Buy |
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|
2016
Q3 | $2.29M | Sell |
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|
2016
Q2 | $2.37M | Buy |
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|
2016
Q1 | $370K | Sell |
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|
2015
Q4 | $3.76M | Sell |
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|
2015
Q3 | $4.16M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.11M | Sell |
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|
2013
Q2 | $3.62M | Buy |
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