Beacon Bridge Wealth Partners’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 | $9.97M | Sell |
16,061
-23
| -0.1% | -$14.3K | 3.96% | 8 |
|
|
2025
Q1 | $9.04M | Buy |
16,084
+437
| +3% | +$246K | 3.86% | 8 |
|
|
2024
Q4 | $9.21M | Buy |
15,647
+1,151
| +8% | +$678K | 3.91% | 7 |
|
|
2024
Q3 | $8.36M | Buy |
14,496
+862
| +6% | +$497K | 3.59% | 7 |
|
|
2024
Q2 | $7.46M | Sell |
13,634
-66
| -0.5% | -$36.1K | 3.42% | 7 |
|
|
2024
Q1 | $7.2M | Sell |
13,700
-423
| -3% | -$222K | 3.4% | 8 |
|
|
2023
Q4 | $6.75M | Buy |
14,123
+1,517
| +12% | +$725K | 3.37% | 9 |
|
|
2023
Q3 | $5.41M | Buy |
12,606
+1,086
| +9% | +$466K | 2.86% | 12 |
|
|
2023
Q2 | $5.13M | Buy |
11,520
+1,711
| +17% | +$763K | 2.62% | 10 |
|
|
2023
Q1 | $4.03M | Buy |
9,809
+3,457
| +54% | +$1.42M | 2.42% | 13 |
|
|
2022
Q4 | $2.44M | Buy |
+6,352
| New | +$2.44M | 1.77% | 17 |
|