BFG
Beacon Financial Group’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 | $19.7M | Sell |
31,755
-23,735
| -43% | -$14.7M | 2.05% | 8 |
|
|
2025
Q1 | $31.2M | Sell |
55,490
-1,469
| -3% | -$825K | 3.4% | 2 |
|
|
2024
Q4 | $33.5M | Buy |
56,959
+1,519
| +3% | +$894K | 3.61% | 2 |
|
|
2024
Q3 | $32M | Buy |
55,440
+2,864
| +5% | +$1.65M | 3.46% | 3 |
|
|
2024
Q2 | $28.8M | Buy |
52,576
+5,066
| +11% | +$2.77M | 3.28% | 3 |
|
|
2024
Q1 | $25M | Buy |
47,510
+9,742
| +26% | +$5.12M | 2.87% | 3 |
|
|
2023
Q4 | $18M | Buy |
37,768
+21,983
| +139% | +$10.5M | 2.2% | 7 |
|
|
2023
Q3 | $7.15M | Buy |
15,785
+3,015
| +24% | +$1.36M | 1.01% | 16 |
|
|
2023
Q2 | $5.62M | Sell |
12,770
-62
| -0.5% | -$27.3K | 0.76% | 38 |
|
|
2023
Q1 | $5.28M | Sell |
12,832
-740
| -5% | -$304K | 0.74% | 39 |
|
|
2022
Q4 | $5.25M | Sell |
13,572
-374
| -3% | -$145K | 0.72% | 41 |
|
|
2022
Q3 | $5.08M | Buy |
13,946
+513
| +4% | +$187K | 0.79% | 35 |
|
|
2022
Q2 | $5.22M | Sell |
13,433
-228
| -2% | -$88.5K | 0.78% | 41 |
|
|
2022
Q1 | $6.28M | Buy |
13,661
+43
| +0.3% | +$19.8K | 0.84% | 32 |
|
|
2021
Q4 | $6.54M | Sell |
13,618
-273
| -2% | -$131K | 0.85% | 30 |
|
|
2021
Q3 | $6.06M | Buy |
13,891
+136
| +1% | +$59.3K | 0.81% | 36 |
|
|
2021
Q2 | $5.96M | Sell |
13,755
-2,885
| -17% | -$1.25M | 0.84% | 34 |
|
|
2021
Q1 | $6.35M | Hold |
16,640
| – | – | 0.99% | 26 |
|
|
2020
Q4 | $6.35M | Sell |
16,640
-395
| -2% | -$151K | 0.99% | 27 |
|
|
2020
Q3 | $5.73M | Buy |
17,035
+1,806
| +12% | +$607K | 1.02% | 23 |
|
|
2020
Q2 | $4M | Hold |
15,229
| – | – | 0.77% | 45 |
|
|
2020
Q1 | $4M | Buy |
15,229
+443
| +3% | +$116K | 0.88% | 40 |
|
|
2019
Q4 | $4.78M | Buy |
14,786
+593
| +4% | +$192K | 0.6% | 42 |
|
|
2019
Q3 | $4.22M | Sell |
14,193
-1,398
| -9% | -$415K | 0.72% | 44 |
|
|
2019
Q2 | $4.6M | Buy |
15,591
+1,006
| +7% | +$296K | 0.78% | 45 |
|
|
2019
Q1 | $4.15K | Sell |
14,585
-637
| -4% | -$181 | 0.68% | 43 |
|
|
2018
Q4 | $3.8M | Buy |
15,222
+5,469
| +56% | +$1.36M | 0.71% | 45 |
|
|
2018
Q3 | $2.66M | Hold |
9,753
| – | – | 0.45% | 68 |
|
|
2018
Q2 | $2.66M | Sell |
9,753
-51
| -0.5% | -$13.9K | 0.45% | 67 |
|
|
2018
Q1 | $2.6M | Buy |
9,804
+7,182
| +274% | +$1.91M | 0.44% | 65 |
|
|
2017
Q4 | $705K | Sell |
2,622
-283
| -10% | -$76.1K | 0.12% | 119 |
|
|
2017
Q3 | $735K | Sell |
2,905
-163
| -5% | -$41.2K | 0.13% | 112 |
|
|
2017
Q2 | $746K | Buy |
+3,068
| New | +$746K | 0.14% | 107 |
|
|
2017
Q1 | – | Sell |
-5,332
| Closed | -$273K | – | 183 |
|
|
2016
Q4 | $273K | Hold |
5,332
| – | – | 0.06% | 169 |
|
|
2016
Q3 | $262K | Buy |
5,332
+2,666
| +100% | +$131K | 0.06% | 175 |
|
|
2016
Q2 | $250K | Sell |
2,666
-11,576
| -81% | -$1.09M | 0.05% | 166 |
|
|
2016
Q1 | $2.05M | Buy |
14,242
+1,479
| +12% | +$213K | 0.44% | 56 |
|
|
2015
Q4 | $2.64M | Buy |
12,763
+10,097
| +379% | +$2.09M | 0.61% | 45 |
|
|
2015
Q3 | $229K | Hold |
2,666
| – | – | 0.06% | 153 |
|
|
2015
Q2 | $251K | Sell |
2,666
-11,619
| -81% | -$1.09M | 0.05% | 157 |
|
|
2015
Q1 | $3M | Sell |
14,285
-13,019
| -48% | -$2.73M | 0.66% | 53 |
|
|
2014
Q4 | $5.71M | Sell |
27,304
-36,414
| -57% | -$7.61M | 1.18% | 25 |
|
|
2014
Q3 | $7.07M | Sell |
63,718
-7,720
| -11% | -$857K | 1.53% | 13 |
|
|
2014
Q2 | $14.1M | Sell |
71,438
-102,403
| -59% | -$20.2M | 3.11% | 4 |
|
|
2014
Q1 | $32.4M | Sell |
173,841
-33,979
| -16% | -$6.34M | 6.67% | 1 |
|
|
2013
Q4 | $38.4M | Buy |
207,820
+205,876
| +10,590% | +$38.1M | 7.39% | 2 |
|
|
2013
Q3 | $330K | Buy |
+1,944
| New | +$330K | 0.07% | 144 |
|