BBR Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$118M	Hold	189,448	–	–	7.32%	2
2025 Q1	$106M	Buy	189,448 +636	+0.3%	+$357K	7.52%	2
2024 Q4	$111M	Buy	188,812 +4,060	+2%	+$2.39M	7.76%	2
2024 Q3	$107M	Sell	184,752 -83	-0%	-$47.9K	8.12%	2
2024 Q2	$101M	Sell	184,835 -392	-0.2%	-$215K	8.29%	2
2024 Q1	$97.4M	Buy	185,227 +172,420	+1,346%	+$90.6M	7.8%	2
2023 Q4	$6.12M	Buy	12,807 +170	+1%	+$81.2K	0.63%	19
2023 Q3	$5.43M	Buy	12,637 +171	+1%	+$73.4K	0.61%	19
2023 Q2	$5.56M	Hold	12,466	–	–	0.61%	16
2023 Q1	$5.12M	Sell	12,466 -76	-0.6%	-$31.2K	0.59%	16
2022 Q4	$4.82M	Buy	12,542 +99	+0.8%	+$38K	0.54%	17
2022 Q3	$4.46M	Sell	12,443 -58	-0.5%	-$20.8K	0.57%	22
2022 Q2	$4.74M	Buy	12,501 +4,026	+48%	+$1.53M	0.55%	23
2022 Q1	$3.85M	Buy	8,475 +3,168	+60%	+$1.44M	0.36%	37
2021 Q4	$2.53M	Buy	5,307 +4,175	+369%	+$1.99M	0.3%	41
2021 Q3	$488K	Hold	1,132	–	–	0.04%	125
2021 Q2	$487K	Hold	1,132	–	–	0.04%	118
2021 Q1	$450K	Buy	+1,132	New	+$450K	0.04%	129
2020 Q3	–	Sell	-6,359	Closed	-$1.97M	–	192
2020 Q2	$1.97M	Sell	6,359 -105	-2%	-$32.5K	0.25%	40
2020 Q1	$1.67M	Sell	6,464 -76	-1%	-$19.6K	0.25%	47
2019 Q4	$2.11M	Buy	6,540 +584	+10%	+$189K	0.23%	53
2019 Q3	$1.78M	Buy	+5,956	New	+$1.78M	0.27%	34
2017 Q1	–	Sell	-2,577	Closed	-$580K	–	78
2016 Q4	$580K	Buy	+2,577	New	+$580K	0.1%	37
2015 Q1	–	Sell	-1,925	Closed	-$398K	–	84
2014 Q4	$398K	Hold	1,925	–	–	0.05%	46
2014 Q3	$382K	Buy	+1,925	New	+$382K	0.06%	43