Baron Silver Stevens Financial Advisors’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 | $50.6M | Sell |
81,448
-673
| -0.8% | -$418K | 8.1% | 1 |
|
|
2025
Q1 | $46.1M | Buy |
82,121
+1,441
| +2% | +$810K | 8.07% | 2 |
|
|
2024
Q4 | $47.5M | Buy |
80,680
+2,405
| +3% | +$1.42M | 8.06% | 1 |
|
|
2024
Q3 | $45.2M | Buy |
78,275
+1,268
| +2% | +$731K | 7.88% | 2 |
|
|
2024
Q2 | $42.1M | Buy |
77,007
+22
| +0% | +$12K | 7.99% | 1 |
|
|
2024
Q1 | $40.5M | Sell |
76,985
-75
| -0.1% | -$39.4K | 7.82% | 1 |
|
|
2023
Q4 | $36.8M | Sell |
77,060
-1,984
| -3% | -$948K | 7.72% | 2 |
|
|
2023
Q3 | $33.9M | Sell |
79,044
-3,470
| -4% | -$1.49M | 7.68% | 3 |
|
|
2023
Q2 | $36.8M | Buy |
82,514
+5,585
| +7% | +$2.49M | 8.07% | 2 |
|
|
2023
Q1 | $31.6M | Sell |
76,929
-7,758
| -9% | -$3.19M | 8.23% | 1 |
|
|
2022
Q4 | $32.5M | Sell |
84,687
-1,194
| -1% | -$459K | 8% | 2 |
|
|
2022
Q3 | $16.3K | Sell |
85,881
-80
| -0.1% | -$15 | 4.44% | 8 |
|
|
2022
Q2 | $32.6M | Buy |
85,961
+3,181
| +4% | +$1.21M | 8.43% | 2 |
|
|
2022
Q1 | $37.6M | Buy |
82,780
+1,371
| +2% | +$622K | 8.8% | 2 |
|
|
2021
Q4 | $38.8M | Sell |
81,409
-626
| -0.8% | -$299K | 9.18% | 2 |
|
|
2021
Q3 | $35.3M | Sell |
82,035
-6
| -0% | -$2.59K | 9.42% | 2 |
|
|
2021
Q2 | $35.3M | Buy |
82,041
+1,248
| +2% | +$537K | 9.57% | 3 |
|
|
2021
Q1 | $32.1M | Buy |
80,793
+4,017
| +5% | +$1.6M | 17.48% | 2 |
|
|
2020
Q4 | $28.8M | Buy |
+76,776
| New | +$28.8M | 9.87% | 3 |
|