Baystate Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $87.7M | Buy |
|
|||||
|
2023
Q3 | $78M | Buy |
|
|||||
|
2023
Q2 | $79.8M | Sell |
|
|||||
|
2023
Q1 | $74.3M | Buy |
|
|||||
|
2022
Q4 | $67.5M | Buy |
|
|||||
|
2022
Q3 | $62.9M | Sell |
|
|||||
|
2022
Q2 | $68.1M | Buy |
|
|||||
|
2022
Q1 | $80.3M | Buy |
|
|||||
|
2021
Q4 | $80.5M | Buy |
|
|||||
|
2021
Q3 | $72M | Sell |
|
|||||
|
2021
Q2 | $72.1M | Sell |
|
|||||
|
2021
Q1 | $76.3M | Buy |
|
|||||
|
2020
Q4 | $35.4M | Sell |
|
|||||
|
2020
Q3 | $31.9M | Sell |
|
|||||
|
2020
Q2 | $30.7M | Sell |
|
|||||
|
2020
Q1 | $26.6M | Buy |
|
|||||
|
2019
Q4 | $550K | Sell |
|
|||||
|
2019
Q3 | $555K | Buy |
|
|||||
|
2019
Q2 | $104K | Buy |
|
|||||
|
2019
Q1 | $61K | Buy |
|
|||||
|
2018
Q4 | $56K | Sell |
|
|||||
|
2018
Q3 | $231K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $24K | Buy |
|