BP
Ballentine Partners’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 | $229M | Sell |
368,147
-3,632
| -1% | -$2.26M | 3.44% | 6 |
|
|
2025
Q1 | $209M | Sell |
371,779
-385
| -0.1% | -$216K | 3.62% | 6 |
|
|
2024
Q4 | $219M | Sell |
372,164
-3,330
| -0.9% | -$1.96M | 3.75% | 4 |
|
|
2024
Q3 | $217M | Sell |
375,494
-12,199
| -3% | -$7.04M | 3.7% | 6 |
|
|
2024
Q2 | $212M | Sell |
387,693
-13,858
| -3% | -$7.58M | 3.92% | 5 |
|
|
2024
Q1 | $211M | Buy |
401,551
+324
| +0.1% | +$170K | 4.01% | 6 |
|
|
2023
Q4 | $192M | Sell |
401,227
-4,360
| -1% | -$2.08M | 3.91% | 6 |
|
|
2023
Q3 | $174M | Sell |
405,587
-3,611
| -0.9% | -$1.55M | 4.09% | 6 |
|
|
2023
Q2 | $182M | Buy |
409,198
+304
| +0.1% | +$135K | 4.19% | 6 |
|
|
2023
Q1 | $168M | Sell |
408,894
-45
| -0% | -$18.5K | 4.23% | 6 |
|
|
2022
Q4 | $157M | Sell |
408,939
-54,544
| -12% | -$21M | 4.67% | 3 |
|
|
2022
Q3 | $166M | Buy |
463,483
+37,839
| +9% | +$13.6M | 5.75% | 3 |
|
|
2022
Q2 | $161M | Buy |
425,644
+16,014
| +4% | +$6.07M | 5.71% | 3 |
|
|
2022
Q1 | $186M | Buy |
409,630
+1,538
| +0.4% | +$698K | 5.82% | 2 |
|
|
2021
Q4 | $195M | Buy |
408,092
+4,063
| +1% | +$1.94M | 5.82% | 2 |
|
|
2021
Q3 | $174M | Buy |
404,029
+4,501
| +1% | +$1.94M | 5.9% | 2 |
|
|
2021
Q2 | $172M | Sell |
399,528
-2,798
| -0.7% | -$1.2M | 5.93% | 2 |
|
|
2021
Q1 | $160M | Buy |
402,326
+2,856
| +0.7% | +$1.14M | 5.94% | 2 |
|
|
2020
Q4 | $150M | Buy |
399,470
+3,070
| +0.8% | +$1.15M | 5.94% | 2 |
|
|
2020
Q3 | $133M | Sell |
396,400
-35
| -0% | -$11.8K | 5.89% | 2 |
|
|
2020
Q2 | $123M | Buy |
396,435
+9,385
| +2% | +$2.91M | 5.87% | 2 |
|
|
2020
Q1 | $100M | Buy |
387,050
+6,892
| +2% | +$1.78M | 5.82% | 2 |
|
|
2019
Q4 | $123M | Sell |
380,158
-2,607
| -0.7% | -$843K | 5.57% | 2 |
|
|
2019
Q3 | $114M | Sell |
382,765
-25,295
| -6% | -$7.55M | 5.37% | 2 |
|
|
2019
Q2 | $120M | Buy |
408,060
+618
| +0.2% | +$182K | 5.77% | 2 |
|
|
2019
Q1 | $116M | Sell |
407,442
-3,741
| -0.9% | -$1.06M | 6.03% | 2 |
|
|
2018
Q4 | $103M | Sell |
411,183
-11,835
| -3% | -$2.98M | 5.97% | 2 |
|
|
2018
Q3 | $124M | Buy |
423,018
+13,641
| +3% | +$3.99M | 6.47% | 2 |
|
|
2018
Q2 | $112M | Buy |
409,377
+2,359
| +0.6% | +$644K | 6.2% | 2 |
|
|
2018
Q1 | $108M | Sell |
407,018
-7,576
| -2% | -$2.01M | 6.07% | 2 |
|
|
2017
Q4 | $111M | Sell |
414,594
-32,059
| -7% | -$8.62M | 6.09% | 2 |
|
|
2017
Q3 | $113M | Sell |
446,653
-4,394
| -1% | -$1.11M | 6.24% | 2 |
|
|
2017
Q2 | $112M | Sell |
451,047
-20,443
| -4% | -$5.09M | 8.2% | 1 |
|
|
2017
Q1 | $112M | Buy |
471,490
+377
| +0.1% | +$89.5K | 7.95% | 2 |
|
|
2016
Q4 | $106M | Buy |
471,113
+458
| +0.1% | +$103K | 8.18% | 2 |
|
|
2016
Q3 | $102M | Buy |
470,655
+20,533
| +5% | +$4.47M | 8.32% | 2 |
|
|
2016
Q2 | $94.8M | Buy |
450,122
+39,896
| +10% | +$8.4M | 7.99% | 2 |
|
|
2016
Q1 | $84.8M | Buy |
410,226
+71,060
| +21% | +$14.7M | 7.46% | 2 |
|
|
2015
Q4 | $69.5M | Buy |
339,166
+39,897
| +13% | +$8.17M | 6.77% | 2 |
|
|
2015
Q3 | $57.7M | Buy |
299,269
+16,063
| +6% | +$3.1M | 6.05% | 3 |
|
|
2015
Q2 | $58.7M | Buy |
283,206
+3,293
| +1% | +$682K | 5.71% | 5 |
|
|
2015
Q1 | $58.2M | Buy |
279,913
+1,434
| +0.5% | +$298K | 5.71% | 5 |
|
|
2014
Q4 | $57.6M | Buy |
278,479
+1,136
| +0.4% | +$235K | 6.65% | 4 |
|
|
2014
Q3 | $55M | Buy |
277,343
+13,630
| +5% | +$2.7M | 6.52% | 3 |
|
|
2014
Q2 | $52M | Sell |
263,713
-50,064
| -16% | -$9.86M | 6.15% | 3 |
|
|
2014
Q1 | $59M | Buy |
313,777
+2,642
| +0.8% | +$497K | 6.91% | 3 |
|
|
2013
Q4 | $57.8M | Sell |
311,135
-5,876
| -2% | -$1.09M | 6.49% | 3 |
|
|
2013
Q3 | $53.5M | Buy |
317,011
+11,306
| +4% | +$1.91M | 6.57% | 3 |
|
|
2013
Q2 | $49.2M | Buy |
+305,705
| New | +$49.2M | 6.61% | 3 |
|