BHWM
Bar Harbor 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 | $65.3M | Sell |
105,249
-1,544
| -1% | -$959K | 4.18% | 2 |
|
|
2025
Q1 | $60M | Sell |
106,793
-1,279
| -1% | -$719K | 3.98% | 3 |
|
|
2024
Q4 | $63.6M | Buy |
108,072
+19,516
| +22% | +$11.5M | 4.17% | 3 |
|
|
2024
Q3 | $51.1M | Buy |
88,556
+913
| +1% | +$527K | 3.26% | 5 |
|
|
2024
Q2 | $48M | Sell |
87,643
-9,527
| -10% | -$5.21M | 3.17% | 5 |
|
|
2024
Q1 | $51.1M | Buy |
97,170
+2,334
| +2% | +$1.23M | 3.41% | 4 |
|
|
2023
Q4 | $45.3M | Sell |
94,836
-918
| -1% | -$438K | 3.38% | 5 |
|
|
2023
Q3 | $41.1M | Sell |
95,754
-2,328
| -2% | -$1,000K | 3.27% | 5 |
|
|
2023
Q2 | $43.7M | Sell |
98,082
-3,644
| -4% | -$1.62M | 3.35% | 4 |
|
|
2023
Q1 | $41.8M | Sell |
101,726
-1,413
| -1% | -$581K | 3.33% | 3 |
|
|
2022
Q4 | $39.6M | Sell |
103,139
-1,821
| -2% | -$700K | 3.16% | 3 |
|
|
2022
Q3 | $37.6M | Buy |
104,960
+1,503
| +1% | +$539K | 3.24% | 5 |
|
|
2022
Q2 | $39.2M | Buy |
103,457
+536
| +0.5% | +$203K | 3.14% | 5 |
|
|
2022
Q1 | $46.7M | Sell |
102,921
-3,238
| -3% | -$1.47M | 4.19% | 4 |
|
|
2021
Q4 | $50.6M | Buy |
106,159
+2,550
| +2% | +$1.22M | 4.3% | 4 |
|
|
2021
Q3 | $44.6M | Sell |
103,609
-3,974
| -4% | -$1.71M | 4.17% | 4 |
|
|
2021
Q2 | $46.3M | Sell |
107,583
-4,080
| -4% | -$1.75M | 4.3% | 3 |
|
|
2021
Q1 | $44.4M | Sell |
111,663
-2,925
| -3% | -$1.16M | 4.32% | 3 |
|
|
2020
Q4 | $43M | Sell |
114,588
-2,001
| -2% | -$751K | 4.31% | 4 |
|
|
2020
Q3 | $39.2M | Sell |
116,589
-12,874
| -10% | -$4.33M | 4.33% | 4 |
|
|
2020
Q2 | $40.1M | Buy |
129,463
+16,748
| +15% | +$5.19M | 4.64% | 3 |
|
|
2020
Q1 | $29.1M | Buy |
112,715
+6,838
| +6% | +$1.77M | 3.93% | 3 |
|
|
2019
Q4 | $34.2M | Sell |
105,877
-5,434
| -5% | -$1.76M | 3.74% | 3 |
|
|
2019
Q3 | $33.2M | Sell |
111,311
-43
| -0% | -$12.8K | 3.86% | 3 |
|
|
2019
Q2 | $32.8M | Sell |
111,354
-250
| -0.2% | -$73.7K | 3.82% | 3 |
|
|
2019
Q1 | $31.8M | Buy |
111,604
+98
| +0.1% | +$27.9K | 3.81% | 2 |
|
|
2018
Q4 | $28.1M | Sell |
111,506
-682
| -0.6% | -$172K | 3.73% | 3 |
|
|
2018
Q3 | $32.8M | Buy |
112,188
+591
| +0.5% | +$173K | 3.73% | 2 |
|
|
2018
Q2 | $30.5M | Buy |
111,597
+1,852
| +2% | +$506K | 3.67% | 2 |
|
|
2018
Q1 | $29.1M | Sell |
109,745
-4,692
| -4% | -$1.25M | 3.57% | 2 |
|
|
2017
Q4 | $30.8M | Buy |
114,437
+83
| +0.1% | +$22.3K | 3.58% | 2 |
|
|
2017
Q3 | $28.9M | Buy |
114,354
+542
| +0.5% | +$137K | 3.5% | 2 |
|
|
2017
Q2 | $27.7M | Sell |
113,812
-2,002
| -2% | -$487K | 3.32% | 3 |
|
|
2017
Q1 | $27.5M | Sell |
115,814
-2,799
| -2% | -$664K | 3.21% | 4 |
|
|
2016
Q4 | $26.7M | Buy |
118,613
+5,045
| +4% | +$1.14M | 2.94% | 5 |
|
|
2016
Q3 | $24.7M | Buy |
113,568
+2,779
| +3% | +$605K | 2.8% | 6 |
|
|
2016
Q2 | $23.3M | Buy |
110,789
+2,787
| +3% | +$587K | 2.71% | 7 |
|
|
2016
Q1 | $22.3M | Sell |
108,002
-368
| -0.3% | -$76K | 2.72% | 6 |
|
|
2015
Q4 | $22.2M | Sell |
108,370
-1,664
| -2% | -$341K | 2.79% | 6 |
|
|
2015
Q3 | $21.2M | Buy |
110,034
+2,586
| +2% | +$498K | 2.81% | 6 |
|
|
2015
Q2 | $22.3M | Buy |
107,448
+2,382
| +2% | +$494K | 2.71% | 6 |
|
|
2015
Q1 | $21.8M | Buy |
105,066
+2,891
| +3% | +$601K | 2.65% | 6 |
|
|
2014
Q4 | $21.1M | Buy |
102,175
+864
| +0.9% | +$179K | 2.64% | 7 |
|
|
2014
Q3 | $20.1M | Buy |
101,311
+813
| +0.8% | +$161K | 2.58% | 7 |
|
|
2014
Q2 | $19.8M | Buy |
100,498
+1,956
| +2% | +$385K | 2.48% | 9 |
|
|
2014
Q1 | $18.5M | Buy |
98,542
+1,711
| +2% | +$322K | 2.38% | 9 |
|
|
2013
Q4 | $18M | Buy |
96,831
+341
| +0.4% | +$63.3K | 2.34% | 9 |
|
|
2013
Q3 | $16.3M | Sell |
96,490
-1,423
| -1% | -$240K | 2.28% | 9 |
|
|
2013
Q2 | $15.8M | Buy |
+97,913
| New | +$15.8M | 2.28% | 9 |
|