Bartlett & Co Wealth Management’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 | $11.4M | Buy |
18,299
+37
| +0.2% | +$23K | 0.16% | 97 |
|
|
2025
Q1 | $10.3M | Sell |
18,262
-20
| -0.1% | -$11.2K | 0.15% | 98 |
|
|
2024
Q4 | $10.8M | Sell |
18,282
-1,129
| -6% | -$665K | 0.16% | 100 |
|
|
2024
Q3 | $11.2M | Sell |
19,411
-736
| -4% | -$425K | 0.16% | 98 |
|
|
2024
Q2 | $11M | Buy |
20,147
+346
| +2% | +$189K | 0.17% | 94 |
|
|
2024
Q1 | $10.4M | Sell |
19,801
-442
| -2% | -$232K | 0.16% | 100 |
|
|
2023
Q4 | $9.7M | Buy |
20,243
+42
| +0.2% | +$20.1K | 0.16% | 101 |
|
|
2023
Q3 | $8.72M | Buy |
20,201
+1,236
| +7% | +$533K | 0.16% | 101 |
|
|
2023
Q2 | $8.45M | Buy |
18,965
+253
| +1% | +$113K | 0.15% | 104 |
|
|
2023
Q1 | $7.69M | Sell |
18,712
-99
| -0.5% | -$40.7K | 0.15% | 107 |
|
|
2022
Q4 | $7.23M | Buy |
18,811
+575
| +3% | +$221K | 0.15% | 110 |
|
|
2022
Q3 | $6.54M | Buy |
18,236
+380
| +2% | +$136K | 0.14% | 111 |
|
|
2022
Q2 | $6.77M | Buy |
17,856
+463
| +3% | +$176K | 0.14% | 113 |
|
|
2022
Q1 | $7.89M | Sell |
17,393
-340
| -2% | -$154K | 0.14% | 111 |
|
|
2021
Q4 | $8.46M | Buy |
17,733
+920
| +5% | +$439K | 0.14% | 108 |
|
|
2021
Q3 | $7.24M | Buy |
16,813
+45
| +0.3% | +$19.4K | 0.14% | 107 |
|
|
2021
Q2 | $7.21M | Sell |
16,768
-201
| -1% | -$86.4K | 0.14% | 109 |
|
|
2021
Q1 | $6.75M | Buy |
16,969
+860
| +5% | +$342K | 0.14% | 113 |
|
|
2020
Q4 | $6.05M | Buy |
16,109
+687
| +4% | +$258K | 0.13% | 116 |
|
|
2020
Q3 | $5.18M | Sell |
15,422
-150
| -1% | -$50.4K | 0.12% | 119 |
|
|
2020
Q2 | $4.82M | Buy |
15,572
+326
| +2% | +$101K | 0.13% | 119 |
|
|
2020
Q1 | $3.94M | Buy |
15,246
+2,725
| +22% | +$704K | 0.12% | 120 |
|
|
2019
Q4 | $4.05M | Buy |
12,521
+23
| +0.2% | +$7.44K | 0.1% | 132 |
|
|
2019
Q3 | $3.73M | Buy |
12,498
+1,977
| +19% | +$590K | 0.1% | 132 |
|
|
2019
Q2 | $3.1M | Buy |
10,521
+72
| +0.7% | +$21.2K | 0.12% | 107 |
|
|
2019
Q1 | $2.97M | Sell |
10,449
-219
| -2% | -$62.3K | 0.11% | 109 |
|
|
2018
Q4 | $2.69M | Buy |
10,668
+140
| +1% | +$35.3K | 0.11% | 109 |
|
|
2018
Q3 | $3.1M | Buy |
10,528
+1,400
| +15% | +$412K | 0.12% | 105 |
|
|
2018
Q2 | $2.5M | Buy |
9,128
+123
| +1% | +$33.7K | 0.1% | 110 |
|
|
2018
Q1 | $2.39M | Buy |
+9,005
| New | +$2.39M | 0.1% | 112 |
|