Beacon Investment Advisory Services’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 | $27.4M | Sell |
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|
2025
Q2 | $27.2M | Sell |
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|
2025
Q1 | $27.4M | Sell |
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|
2024
Q4 | $28.7M | Sell |
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|
2024
Q3 | $33.7M | Buy |
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|
2024
Q2 | $31.8M | Sell |
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|
2024
Q1 | $31M | Sell |
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|
2023
Q4 | $28.6M | Sell |
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|
2023
Q3 | $25.9M | Sell |
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|
2023
Q2 | $27.2M | Sell |
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|
2023
Q1 | $25.1M | Sell |
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|
2022
Q4 | $23.6M | Sell |
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|
2022
Q3 | $22.1M | Sell |
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|
2022
Q2 | $23.5M | Sell |
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|
2022
Q1 | $28.5M | Sell |
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|
2021
Q4 | $30.3M | Buy |
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|
2021
Q3 | $26.5M | Sell |
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|
2021
Q2 | $26.7M | Sell |
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|
2021
Q1 | $25.1M | Sell |
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|
2020
Q4 | $23.8M | Sell |
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|
2020
Q3 | $21.8M | Sell |
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|
2020
Q2 | $20.7M | Sell |
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|
2020
Q1 | $19M | Sell |
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|
2019
Q4 | $24.1M | Sell |
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|
2019
Q3 | $22.3M | Sell |
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|
2019
Q2 | $22.1M | Sell |
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|
2019
Q1 | $22.2M | Buy |
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|
2018
Q4 | $12.8M | Buy |
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|
2018
Q3 | $653K | Sell |
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|
2018
Q2 | $615K | Hold |
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|
2018
Q1 | $597K | Buy |
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|
2017
Q4 | $437K | Sell |
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|
2017
Q3 | $724K | Buy |
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|
2017
Q2 | $543K | Buy |
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|
2017
Q1 | $257K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $267K | Sell |
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|
2016
Q2 | $346K | Sell |
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|
2016
Q1 | $686K | Sell |
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|
2015
Q4 | $1.66M | Sell |
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|
2015
Q3 | $2.04M | Sell |
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|
2015
Q2 | $2.69M | Buy |
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