Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.3M | Buy |
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|
2025
Q2 | $19.7M | Sell |
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|
2025
Q1 | $31.2M | Sell |
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|
2024
Q4 | $33.5M | Buy |
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|
2024
Q3 | $32M | Buy |
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|
2024
Q2 | $28.8M | Buy |
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|
2024
Q1 | $25M | Buy |
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|
2023
Q4 | $18M | Buy |
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|
2023
Q3 | $7.15M | Buy |
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|
2023
Q2 | $5.62M | Sell |
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|
2023
Q1 | $5.28M | Sell |
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|
2022
Q4 | $5.25M | Sell |
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|
2022
Q3 | $5.08M | Buy |
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|
2022
Q2 | $5.22M | Sell |
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|
2022
Q1 | $6.28M | Buy |
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|
2021
Q4 | $6.54M | Sell |
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|
2021
Q3 | $6.06M | Buy |
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|
2021
Q2 | $5.96M | Sell |
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|
2021
Q1 | $6.35M | Hold |
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|
2020
Q4 | $6.35M | Sell |
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|
2020
Q3 | $5.72M | Buy |
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|
2020
Q2 | $4M | Hold |
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|
2020
Q1 | $4M | Buy |
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|
2019
Q4 | $4.78M | Buy |
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|
2019
Q3 | $4.21M | Sell |
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|
2019
Q2 | $4.59M | Buy |
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|
2019
Q1 | $4.15K | Sell |
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|
2018
Q4 | $3.79M | Buy |
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|
2018
Q3 | $2.66M | Hold |
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|
2018
Q2 | $2.66M | Sell |
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|
2018
Q1 | $2.6M | Buy |
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|
2017
Q4 | $705K | Sell |
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|
2017
Q3 | $735K | Sell |
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|
2017
Q2 | $746K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $273K | Hold |
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|
2016
Q3 | $262K | Buy |
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|
2016
Q2 | $250K | Sell |
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|
2016
Q1 | $2.05M | Buy |
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|
2015
Q4 | $2.64M | Buy |
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|
2015
Q3 | $229K | Hold |
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|
2015
Q2 | $251K | Sell |
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|
2015
Q1 | $3M | Sell |
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|
2014
Q4 | $5.71M | Sell |
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|
2014
Q3 | $7.07M | Sell |
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|
2014
Q2 | $14.1M | Sell |
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|
2014
Q1 | $32.4M | Sell |
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|
2013
Q4 | $38.4M | Buy |
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|
2013
Q3 | $330K | Buy |
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