Beacon Financial Advisory’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 | $2.97M | Sell |
4,782
-579
| -11% | -$359K | 0.77% | 22 |
|
|
2025
Q1 | $3.01M | Buy |
5,361
+1,054
| +24% | +$592K | 0.91% | 19 |
|
|
2024
Q4 | $2.54M | Sell |
4,307
-1,381
| -24% | -$813K | 0.82% | 19 |
|
|
2024
Q3 | $3.28M | Sell |
5,688
-291
| -5% | -$168K | 1.12% | 17 |
|
|
2024
Q2 | $3.27M | Buy |
5,979
+614
| +11% | +$336K | 1.22% | 15 |
|
|
2024
Q1 | $2.82M | Sell |
5,365
-3,374
| -39% | -$1.77M | 1.37% | 12 |
|
|
2023
Q4 | $4.17M | Sell |
8,739
-321
| -4% | -$153K | 2.01% | 5 |
|
|
2023
Q3 | $3.89M | Buy |
9,060
+466
| +5% | +$200K | 2.15% | 4 |
|
|
2023
Q2 | $3.83M | Buy |
8,594
+451
| +6% | +$201K | 2.2% | 4 |
|
|
2023
Q1 | $3.35M | Buy |
8,143
+511
| +7% | +$210K | 2.13% | 4 |
|
|
2022
Q4 | $2.93M | Buy |
7,632
+474
| +7% | +$182K | 2.1% | 5 |
|
|
2022
Q3 | $2.57M | Sell |
7,158
-1,630
| -19% | -$585K | 1.83% | 7 |
|
|
2022
Q2 | $3.33M | Sell |
8,788
-211
| -2% | -$80K | 1.89% | 7 |
|
|
2022
Q1 | $4.08M | Buy |
8,999
+53
| +0.6% | +$24K | 1.95% | 7 |
|
|
2021
Q4 | $4.27M | Buy |
8,946
+404
| +5% | +$193K | 1.97% | 7 |
|
|
2021
Q3 | $3.68M | Sell |
8,542
-189
| -2% | -$81.4K | 1.91% | 5 |
|
|
2021
Q2 | $3.75M | Buy |
8,731
+85
| +1% | +$36.5K | 2.02% | 4 |
|
|
2021
Q1 | $3.44M | Sell |
8,646
-1,090
| -11% | -$434K | 1.97% | 5 |
|
|
2020
Q4 | $3.65M | Buy |
9,736
+485
| +5% | +$182K | 2.38% | 4 |
|
|
2020
Q3 | $3.11M | Sell |
9,251
-871
| -9% | -$293K | 2.7% | 2 |
|
|
2020
Q2 | $3.13M | Sell |
10,122
-1,014
| -9% | -$314K | 3.41% | 1 |
|
|
2020
Q1 | $2.88M | Buy |
11,136
+297
| +3% | +$76.7K | 3.66% | 1 |
|
|
2019
Q4 | $3.5M | Buy |
+10,839
| New | +$3.5M | 3% | 3 |
|