Barrett & Company’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 | $7.74M | Buy |
12,462
+131
| +1% | +$81.3K | 2.9% | 5 |
|
|
2025
Q1 | $6.93M | Buy |
12,331
+286
| +2% | +$161K | 2.98% | 6 |
|
|
2024
Q4 | $7.09M | Buy |
12,045
+666
| +6% | +$392K | 2.99% | 7 |
|
|
2024
Q3 | $6.56M | Buy |
11,379
+17
| +0.1% | +$9.81K | 2.84% | 6 |
|
|
2024
Q2 | $6.22M | Sell |
11,362
-421
| -4% | -$230K | 2.81% | 7 |
|
|
2024
Q1 | $6.19M | Buy |
11,783
+200
| +2% | +$105K | 2.93% | 6 |
|
|
2023
Q4 | $5.53M | Sell |
11,583
-47
| -0.4% | -$22.4K | 3% | 5 |
|
|
2023
Q3 | $4.99M | Buy |
11,630
+70
| +0.6% | +$30.1K | 2.94% | 5 |
|
|
2023
Q2 | $5.15M | Sell |
11,560
-115
| -1% | -$51.3K | 2.99% | 6 |
|
|
2023
Q1 | $4.8M | Sell |
11,675
-192
| -2% | -$78.9K | 3.04% | 5 |
|
|
2022
Q4 | $4.56M | Hold |
11,867
| – | – | 3.01% | 5 |
|
|
2022
Q3 | $4.56M | Buy |
+11,867
| New | +$4.56M | 3.01% | 5 |
|