Bay Harbor 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 | $12.4M | Sell |
19,920
-22,343
| -53% | -$13.9M | 3.59% | 11 |
|
|
2025
Q1 | $23.7M | Sell |
42,263
-1,921
| -4% | -$1.08M | 7.51% | 2 |
|
|
2024
Q4 | $26M | Buy |
44,184
+1,106
| +3% | +$651K | 8.44% | 1 |
|
|
2024
Q3 | $24.8M | Sell |
43,078
-5,211
| -11% | -$3.01M | 8.12% | 2 |
|
|
2024
Q2 | $26.4M | Sell |
48,289
-8,435
| -15% | -$4.62M | 9.21% | 1 |
|
|
2024
Q1 | $29.8M | Sell |
56,724
-22,470
| -28% | -$11.8M | 10.71% | 1 |
|
|
2023
Q4 | $37.8M | Buy |
79,194
+9,578
| +14% | +$4.57M | 14.46% | 1 |
|
|
2023
Q3 | $30M | Buy |
69,616
+11,442
| +20% | +$4.94M | 12.63% | 1 |
|
|
2023
Q2 | $25.9M | Sell |
58,174
-702
| -1% | -$313K | 10.57% | 1 |
|
|
2023
Q1 | $24.2M | Sell |
58,876
-1,705
| -3% | -$701K | 10.27% | 1 |
|
|
2022
Q4 | $23.3M | Buy |
60,581
+1,343
| +2% | +$516K | 10.43% | 1 |
|
|
2022
Q3 | $21.2M | Buy |
59,238
+3,661
| +7% | +$1.31M | 10.01% | 1 |
|
|
2022
Q2 | $21.1M | Buy |
55,577
+5,955
| +12% | +$2.26M | 9.51% | 1 |
|
|
2022
Q1 | $22.5M | Buy |
49,622
+6,393
| +15% | +$2.9M | 9.1% | 3 |
|
|
2021
Q4 | $19.4M | Buy |
43,229
+14,289
| +49% | +$6.42M | 7.81% | 3 |
|
|
2021
Q3 | $12.5M | Sell |
28,940
-1,746
| -6% | -$752K | 5.26% | 7 |
|
|
2021
Q2 | $13.2M | Buy |
30,686
+2,704
| +10% | +$1.16M | 5.62% | 6 |
|
|
2021
Q1 | $11.1M | Sell |
27,982
-2,304
| -8% | -$917K | 5.11% | 6 |
|
|
2020
Q4 | $11.4M | Buy |
30,286
+3,557
| +13% | +$1.34M | 5.16% | 6 |
|
|
2020
Q3 | $8.98M | Buy |
26,729
+3,936
| +17% | +$1.32M | 4.47% | 6 |
|
|
2020
Q2 | $7.06M | Sell |
22,793
-4,074
| -15% | -$1.26M | 3.76% | 6 |
|
|
2020
Q1 | $6.94M | Buy |
26,867
+4,788
| +22% | +$1.24M | 4.21% | 6 |
|
|
2019
Q4 | $7.14M | Buy |
22,079
+4,672
| +27% | +$1.51M | 3.85% | 6 |
|
|
2019
Q3 | $5.2M | Buy |
17,407
+1,871
| +12% | +$558K | 3.11% | 9 |
|
|
2019
Q2 | $4.58M | Buy |
15,536
+5,529
| +55% | +$1.63M | 2.84% | 8 |
|
|
2019
Q1 | $2.85M | Buy |
10,007
+4,001
| +67% | +$1.14M | 1.94% | 13 |
|
|
2018
Q4 | $1.51M | Buy |
+6,006
| New | +$1.51M | 1.2% | 18 |
|