BAM
Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.35M | Buy |
2,980
+63
| +2% | +$28.6K | 0.06% | 96 |
|
|
2021
Q4 | $1.39M | Buy |
2,917
+263
| +10% | +$126K | 0.05% | 99 |
|
|
2021
Q3 | $1.14M | Buy |
2,654
+50
| +2% | +$21.5K | 0.05% | 102 |
|
|
2021
Q2 | $1.12M | Sell |
2,604
-17
| -0.6% | -$7.31K | 0.05% | 103 |
|
|
2021
Q1 | $1.04M | Sell |
2,621
-50
| -2% | -$19.9K | 0.05% | 103 |
|
|
2020
Q4 | $1M | Buy |
2,671
+360
| +16% | +$135K | 0.05% | 99 |
|
|
2020
Q3 | $777K | Buy |
2,311
+10
| +0.4% | +$3.36K | 0.05% | 101 |
|
|
2020
Q2 | $713K | Buy |
2,301
+1,112
| +94% | +$345K | 0.05% | 96 |
|
|
2020
Q1 | $307K | Sell |
1,189
-225
| -16% | -$58.1K | 0.02% | 115 |
|
|
2019
Q4 | $457K | Hold |
1,414
| – | – | 0.03% | 115 |
|
|
2019
Q3 | $422K | Buy |
1,414
+10
| +0.7% | +$2.98K | 0.03% | 114 |
|
|
2019
Q2 | $414K | Sell |
1,404
-235
| -14% | -$69.3K | 0.03% | 113 |
|
|
2019
Q1 | $466K | Hold |
1,639
| – | – | 0.03% | 110 |
|
|
2018
Q4 | $412K | Sell |
1,639
-71
| -4% | -$17.8K | 0.03% | 110 |
|
|
2018
Q3 | $501K | Buy |
1,710
+45
| +3% | +$13.2K | 0.03% | 115 |
|
|
2018
Q2 | $455K | Buy |
1,665
+15
| +0.9% | +$4.1K | 0.03% | 115 |
|
|
2018
Q1 | $438K | Buy |
1,650
+1,190
| +259% | +$316K | 0.03% | 118 |
|
|
2017
Q4 | $124K | Buy |
460
+150
| +48% | +$40.4K | 0.01% | 188 |
|
|
2017
Q3 | $78K | Buy |
310
+100
| +48% | +$25.2K | 0.01% | 204 |
|
|
2017
Q2 | $51K | Sell |
210
-25
| -11% | -$6.07K | ﹤0.01% | 245 |
|
|
2017
Q1 | $56K | Hold |
235
| – | – | ﹤0.01% | 218 |
|
|
2016
Q4 | $53K | Buy |
235
+135
| +135% | +$30.4K | ﹤0.01% | 216 |
|
|
2016
Q3 | $22K | Hold |
100
| – | – | ﹤0.01% | 263 |
|
|
2016
Q2 | $21K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2016
Q1 | $21K | Hold |
100
| – | – | ﹤0.01% | 259 |
|
|
2015
Q4 | $20K | Hold |
100
| – | – | ﹤0.01% | 247 |
|
|
2015
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 244 |
|
|
2015
Q2 | $21K | Buy |
100
+30
| +43% | +$6.3K | ﹤0.01% | 252 |
|
|
2015
Q1 | $15K | Sell |
70
-2,283
| -97% | -$489K | ﹤0.01% | 277 |
|
|
2014
Q4 | $487K | Buy |
2,353
+979
| +71% | +$203K | 0.04% | 126 |
|
|
2014
Q3 | $272K | Buy |
1,374
+130
| +10% | +$25.7K | 0.02% | 151 |
|
|
2014
Q2 | $245K | Buy |
1,244
+201
| +19% | +$39.6K | 0.02% | 154 |
|
|
2014
Q1 | $196K | Buy |
1,043
+32
| +3% | +$6.01K | 0.02% | 158 |
|
|
2013
Q4 | $188K | Sell |
1,011
-320
| -24% | -$59.5K | 0.02% | 157 |
|
|
2013
Q3 | $225K | Hold |
1,331
| – | – | 0.02% | 145 |
|
|
2013
Q2 | $214K | Buy |
+1,331
| New | +$214K | 0.02% | 144 |
|