Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.35M | Buy |
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|
2021
Q4 | $1.39M | Buy |
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|
2021
Q3 | $1.14M | Buy |
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|
2021
Q2 | $1.12M | Sell |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $1M | Buy |
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|
2020
Q3 | $777K | Buy |
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|
2020
Q2 | $713K | Buy |
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|
2020
Q1 | $307K | Sell |
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|
2019
Q4 | $457K | Hold |
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|
2019
Q3 | $422K | Buy |
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|
2019
Q2 | $414K | Sell |
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|
2019
Q1 | $466K | Hold |
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|
2018
Q4 | $412K | Sell |
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|
2018
Q3 | $501K | Buy |
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|
2018
Q2 | $455K | Buy |
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|
2018
Q1 | $438K | Buy |
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|
2017
Q4 | $124K | Buy |
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|
2017
Q3 | $78K | Buy |
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|
2017
Q2 | $51K | Sell |
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|
2017
Q1 | $56K | Hold |
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|
2016
Q4 | $53K | Buy |
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|
2016
Q3 | $22K | Hold |
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|
2016
Q2 | $21K | Hold |
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|
2016
Q1 | $21K | Hold |
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|
2015
Q4 | $20K | Hold |
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|
2015
Q3 | $19K | Hold |
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|
2015
Q2 | $21K | Buy |
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|
2015
Q1 | $15K | Sell |
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|
2014
Q4 | $487K | Buy |
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|
2014
Q3 | $272K | Buy |
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|
2014
Q2 | $245K | Buy |
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|
2014
Q1 | $196K | Buy |
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|
2013
Q4 | $188K | Sell |
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|
2013
Q3 | $225K | Hold |
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|
2013
Q2 | $214K | Buy |
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