Baldwin Wealth Partners’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 | $10.1M | Sell |
16,284
-89
| -0.5% | -$55.3K | 0.69% | 45 |
|
|
2025
Q1 | $9.2M | Buy |
16,373
+495
| +3% | +$278K | 0.65% | 48 |
|
|
2024
Q4 | $9.35M | Sell |
15,878
-1,729
| -10% | -$1.02M | 0.65% | 46 |
|
|
2024
Q3 | $10.2M | Buy |
17,607
+1,874
| +12% | +$1.08M | 0.69% | 39 |
|
|
2024
Q2 | $8.61M | Sell |
15,733
-175
| -1% | -$95.8K | 0.67% | 43 |
|
|
2024
Q1 | $8.36M | Sell |
15,908
-431
| -3% | -$227K | 0.63% | 48 |
|
|
2023
Q4 | $7.8M | Sell |
16,339
-57
| -0.3% | -$27.2K | 0.61% | 50 |
|
|
2023
Q3 | $7.04M | Sell |
16,396
-193
| -1% | -$82.9K | 0.61% | 51 |
|
|
2023
Q2 | $7.39M | Sell |
16,589
-1,639
| -9% | -$731K | 0.61% | 51 |
|
|
2023
Q1 | $7.49M | Buy |
18,228
+442
| +2% | +$182K | 0.65% | 49 |
|
|
2022
Q4 | $6.83M | Buy |
17,786
+519
| +3% | +$199K | 0.62% | 52 |
|
|
2022
Q3 | $6.19M | Sell |
17,267
-183
| -1% | -$65.6K | 0.86% | 32 |
|
|
2022
Q2 | $6.62M | Buy |
17,450
+41
| +0.2% | +$15.5K | 0.86% | 33 |
|
|
2022
Q1 | $7.9M | Sell |
17,409
-9
| -0.1% | -$4.08K | 0.84% | 35 |
|
|
2021
Q4 | $8.31M | Buy |
17,418
+181
| +1% | +$86.3K | 0.83% | 38 |
|
|
2021
Q3 | $7.43M | Sell |
17,237
-201
| -1% | -$86.6K | 0.82% | 39 |
|
|
2021
Q2 | $7.5M | Sell |
17,438
-674
| -4% | -$290K | 0.82% | 37 |
|
|
2021
Q1 | $7.21M | Buy |
18,112
+924
| +5% | +$368K | 0.86% | 37 |
|
|
2020
Q4 | $6.45M | Sell |
17,188
-753
| -4% | -$283K | 0.81% | 38 |
|
|
2020
Q3 | $6.03M | Sell |
17,941
-326
| -2% | -$110K | 0.82% | 38 |
|
|
2020
Q2 | $5.66M | Sell |
18,267
-210
| -1% | -$65K | 0.83% | 38 |
|
|
2020
Q1 | $4.77M | Sell |
18,477
-597
| -3% | -$154K | 0.84% | 38 |
|
|
2019
Q4 | $6.17M | Buy |
19,074
+1,185
| +7% | +$383K | 0.86% | 39 |
|
|
2019
Q3 | $5.34M | Sell |
17,889
-2,220
| -11% | -$663K | 0.8% | 42 |
|
|
2019
Q2 | $5.93M | Buy |
20,109
+456
| +2% | +$134K | 0.87% | 39 |
|
|
2019
Q1 | $5.59M | Buy |
19,653
+399
| +2% | +$114K | 0.83% | 41 |
|
|
2018
Q4 | $4.84M | Sell |
19,254
-219
| -1% | -$55.1K | 0.81% | 42 |
|
|
2018
Q3 | $5.7M | Sell |
19,473
-385
| -2% | -$113K | 0.8% | 40 |
|
|
2018
Q2 | $5.42M | Buy |
19,858
+97
| +0.5% | +$26.5K | 0.84% | 40 |
|
|
2018
Q1 | $5.24M | Buy |
19,761
+632
| +3% | +$168K | 0.85% | 42 |
|
|
2017
Q4 | $5.14M | Sell |
19,129
-209
| -1% | -$56.2K | 0.8% | 45 |
|
|
2017
Q3 | $4.89M | Sell |
19,338
-829
| -4% | -$210K | 0.79% | 44 |
|
|
2017
Q2 | $4.91M | Buy |
20,167
+347
| +2% | +$84.5K | 0.79% | 43 |
|
|
2017
Q1 | $4.7M | Buy |
19,820
+519
| +3% | +$123K | 0.78% | 41 |
|
|
2016
Q4 | $4.34M | Sell |
19,301
-58
| -0.3% | -$13.1K | 0.78% | 39 |
|
|
2016
Q3 | $4.21M | Buy |
+19,359
| New | +$4.21M | 0.76% | 39 |
|