Barnett & Company’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
Q3 | $293K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.31M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $143K | Sell |
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|
2021
Q3 | $146K | Sell |
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|
2021
Q2 | $274K | Hold |
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|
2021
Q1 | $253K | Sell |
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|
2020
Q4 | $295K | Buy |
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|
2020
Q3 | $96K | Sell |
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|
2020
Q2 | $115K | Sell |
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|
2020
Q1 | $115K | Sell |
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|
2019
Q4 | $238K | Hold |
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|
2019
Q3 | $219K | Buy |
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|
2019
Q2 | $159K | Sell |
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|
2019
Q1 | $164K | Sell |
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|
2018
Q4 | $149K | Hold |
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|
2018
Q3 | $174K | Hold |
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|
2018
Q2 | $162K | Sell |
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|
2018
Q1 | $174K | Sell |
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|
2017
Q4 | $568K | Buy |
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|
2017
Q3 | $477K | Sell |
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|
2017
Q2 | $487K | Sell |
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|
2017
Q1 | $482K | Sell |
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|
2016
Q4 | $466K | Sell |
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|
2016
Q3 | $529K | Buy |
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|
2016
Q2 | $182K | Sell |
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|
2016
Q1 | $192K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $224K | Sell |
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|
2015
Q1 | $255K | Sell |
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|
2014
Q4 | $325K | Buy |
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|
2014
Q3 | $284K | Buy |
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|
2014
Q2 | $283K | Sell |
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|
2014
Q1 | $318K | Buy |
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|
2013
Q4 | $224K | Buy |
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