Beacon Investment Advisory Services’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 | $27.2M | Sell |
43,758
-4,971
| -10% | -$3.09M | 1.2% | 26 |
|
|
2025
Q1 | $27.4M | Sell |
48,729
-38
| -0.1% | -$21.4K | 1.28% | 23 |
|
|
2024
Q4 | $28.7M | Sell |
48,767
-9,628
| -16% | -$5.67M | 1.24% | 26 |
|
|
2024
Q3 | $33.7M | Buy |
58,395
+325
| +0.6% | +$187K | 1.4% | 25 |
|
|
2024
Q2 | $31.8M | Sell |
58,070
-874
| -1% | -$478K | 1.36% | 22 |
|
|
2024
Q1 | $31M | Sell |
58,944
-981
| -2% | -$516K | 1.34% | 24 |
|
|
2023
Q4 | $28.6M | Sell |
59,925
-380
| -0.6% | -$181K | 1.3% | 24 |
|
|
2023
Q3 | $25.9M | Sell |
60,305
-810
| -1% | -$348K | 1.27% | 25 |
|
|
2023
Q2 | $27.2M | Sell |
61,115
-21
| -0% | -$9.36K | 1.26% | 23 |
|
|
2023
Q1 | $25.1M | Sell |
61,136
-177
| -0.3% | -$72.8K | 1.22% | 25 |
|
|
2022
Q4 | $23.6M | Sell |
61,313
-441
| -0.7% | -$169K | 1.21% | 25 |
|
|
2022
Q3 | $22.1M | Sell |
61,754
-325
| -0.5% | -$117K | 1.22% | 23 |
|
|
2022
Q2 | $23.5M | Sell |
62,079
-704
| -1% | -$267K | 1.23% | 24 |
|
|
2022
Q1 | $28.5M | Sell |
62,783
-731
| -1% | -$332K | 1.22% | 22 |
|
|
2021
Q4 | $30.3M | Buy |
63,514
+1,929
| +3% | +$920K | 1.18% | 24 |
|
|
2021
Q3 | $26.5M | Sell |
61,585
-563
| -0.9% | -$243K | 1.1% | 26 |
|
|
2021
Q2 | $26.7M | Sell |
62,148
-976
| -2% | -$420K | 1.08% | 28 |
|
|
2021
Q1 | $25.1M | Sell |
63,124
-193
| -0.3% | -$76.8K | 1.1% | 27 |
|
|
2020
Q4 | $23.8M | Sell |
63,317
-1,579
| -2% | -$593K | 1.1% | 29 |
|
|
2020
Q3 | $21.8M | Sell |
64,896
-1,962
| -3% | -$659K | 1.13% | 28 |
|
|
2020
Q2 | $20.7M | Sell |
66,858
-6,640
| -9% | -$2.06M | 1.18% | 24 |
|
|
2020
Q1 | $19M | Sell |
73,498
-964
| -1% | -$249K | 1.34% | 22 |
|
|
2019
Q4 | $24.1M | Sell |
74,462
-343
| -0.5% | -$111K | 1.28% | 26 |
|
|
2019
Q3 | $22.3M | Sell |
74,805
-38
| -0.1% | -$11.3K | 2.23% | 7 |
|
|
2019
Q2 | $22.1M | Sell |
74,843
-3,336
| -4% | -$983K | 2.34% | 6 |
|
|
2019
Q1 | $22.2M | Buy |
78,179
+27,399
| +54% | +$7.8M | 2.36% | 6 |
|
|
2018
Q4 | $12.8M | Buy |
50,780
+48,549
| +2,176% | +$12.2M | 1.41% | 17 |
|
|
2018
Q3 | $653K | Sell |
2,231
-20
| -0.9% | -$5.85K | 0.06% | 136 |
|
|
2018
Q2 | $615K | Hold |
2,251
| – | – | 0.06% | 138 |
|
|
2018
Q1 | $597K | Buy |
2,251
+625
| +38% | +$166K | 0.06% | 143 |
|
|
2017
Q4 | $437K | Sell |
1,626
-1,236
| -43% | -$332K | 0.05% | 159 |
|
|
2017
Q3 | $724K | Buy |
2,862
+632
| +28% | +$160K | 0.06% | 149 |
|
|
2017
Q2 | $543K | Buy |
2,230
+1,147
| +106% | +$279K | 0.1% | 36 |
|
|
2017
Q1 | $257K | Buy |
+1,083
| New | +$257K | 0.05% | 73 |
|
|
2016
Q4 | – | Sell |
-1,227
| Closed | -$267K | – | 78 |
|
|
2016
Q3 | $267K | Sell |
1,227
-418
| -25% | -$91K | 0.06% | 58 |
|
|
2016
Q2 | $346K | Sell |
1,645
-1,674
| -50% | -$352K | 0.08% | 48 |
|
|
2016
Q1 | $686K | Sell |
3,319
-4,772
| -59% | -$986K | 0.15% | 13 |
|
|
2015
Q4 | $1.66M | Sell |
8,091
-2,487
| -24% | -$510K | 0.31% | 9 |
|
|
2015
Q3 | $2.04M | Sell |
10,578
-2,386
| -18% | -$460K | 0.38% | 8 |
|
|
2015
Q2 | $2.69M | Buy |
+12,964
| New | +$2.69M | 0.42% | 8 |
|