Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 115 |
|
|
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
| New | +$3.94M | 0.12% | 120 |
|
|
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 | $2.68M | Buy |
10,668
+140
| +1% | +$35.2K | 0.11% | 109 |
|
|
2018
Q3 | $3.08M | Buy |
10,528
+1,400
| +15% | +$410K | 0.12% | 105 |
|
|
2018
Q2 | $2.49M | Buy |
9,128
+123
| +1% | +$33.6K | 0.1% | 110 |
|
|
2018
Q1 | $2.39M | Sell |
9,005
-927
| -9% | -$246K | 0.1% | 112 |
|
|
2017
Q4 | $2.67M | Sell |
9,932
-310
| -3% | -$83.3K | 0.11% | 108 |
|
|
2017
Q3 | $2.59M | Buy |
10,242
+430
| +4% | +$109K | 0.11% | 106 |
|
|
2017
Q2 | $2.39M | Buy |
9,812
+163
| +2% | +$39.7K | 0.11% | 105 |
|
|
2017
Q1 | $2.29M | Hold |
9,649
| – | – | 0.1% | 107 |
|
|
2016
Q4 | $2.17M | Hold |
9,649
| – | – | 0.1% | 108 |
|
|
2016
Q3 | $2.1M | Buy |
9,649
+2,402
| +33% | +$523K | 0.1% | 107 |
|
|
2016
Q2 | $1.53M | Hold |
7,247
| – | – | 0.08% | 122 |
|
|
2016
Q1 | $1.5M | Buy |
7,247
+76
| +1% | +$15.7K | 0.08% | 120 |
|
|
2015
Q4 | $1.47M | Sell |
7,171
-45
| -0.6% | -$9.22K | 0.08% | 125 |
|
|
2015
Q3 | $1.39M | Buy |
7,216
+175
| +2% | +$33.7K | 0.08% | 121 |
|
|
2015
Q2 | $1.46M | Sell |
7,041
-475
| -6% | -$98.4K | 0.07% | 124 |
|
|
2015
Q1 | $1.56M | Buy |
7,516
+1,675
| +29% | +$348K | 0.08% | 121 |
|
|
2014
Q4 | $1.21M | Buy |
5,841
+300
| +5% | +$62K | 0.06% | 141 |
|
|
2014
Q3 | $1.1M | Hold |
5,541
| – | – | 0.05% | 150 |
|
|
2014
Q2 | $1.09M | Hold |
5,541
| – | – | 0.05% | 147 |
|
|
2014
Q1 | $1.04M | Sell |
5,541
-950
| -15% | -$179K | 0.05% | 148 |
|
|
2013
Q4 | $1.21M | Hold |
6,491
| – | – | 0.06% | 129 |
|
|
2013
Q3 | $1.1M | Hold |
6,491
| – | – | 0.06% | 139 |
|
|
2013
Q2 | $1.04M | Buy |
+6,491
| New | +$1.04M | 0.06% | 141 |
|