BTWM
Baker Tilly Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
3,858
-41
| -1% | -$25.5K | 0.86% | 23 |
|
|
2025
Q1 | $2.19M | Buy |
3,899
+62
| +2% | +$34.8K | 0.86% | 21 |
|
|
2024
Q4 | $2.26M | Sell |
3,837
-211
| -5% | -$124K | 0.89% | 23 |
|
|
2024
Q3 | $2.34M | Sell |
4,048
-5,177
| -56% | -$2.99M | 1.03% | 17 |
|
|
2024
Q2 | $5.05M | Sell |
9,225
-6,793
| -42% | -$3.72M | 2.06% | 8 |
|
|
2024
Q1 | $8.42M | Sell |
16,018
-2,674
| -14% | -$1.41M | 1.52% | 7 |
|
|
2023
Q4 | $8.93M | Sell |
18,692
-473
| -2% | -$226K | 1.47% | 9 |
|
|
2023
Q3 | $8.23M | Sell |
19,165
-794
| -4% | -$341K | 1.36% | 10 |
|
|
2023
Q2 | $8.9M | Buy |
19,959
+757
| +4% | +$337K | 0.93% | 18 |
|
|
2023
Q1 | $7.89M | Buy |
19,202
+1,284
| +7% | +$528K | 0.89% | 18 |
|
|
2022
Q4 | $6.88M | Buy |
17,918
+1,289
| +8% | +$495K | 0.85% | 15 |
|
|
2022
Q3 | $5.96M | Buy |
16,629
+817
| +5% | +$293K | 0.81% | 17 |
|
|
2022
Q2 | $6M | Sell |
15,812
-283
| -2% | -$107K | 0.79% | 20 |
|
|
2022
Q1 | $7.3M | Buy |
16,095
+130
| +0.8% | +$59K | 0.81% | 18 |
|
|
2021
Q4 | $7.62M | Buy |
15,965
+1,368
| +9% | +$653K | 0.82% | 16 |
|
|
2021
Q3 | $6.29M | Buy |
14,597
+823
| +6% | +$355K | 0.83% | 16 |
|
|
2021
Q2 | $5.92M | Buy |
13,774
+80
| +0.6% | +$34.4K | 0.96% | 14 |
|
|
2021
Q1 | $5.45M | Buy |
13,694
+362
| +3% | +$144K | 1.12% | 11 |
|
|
2020
Q4 | $5.01M | Buy |
+13,332
| New | +$5.01M | 1.54% | 8 |
|