BPA
Beacon Pointe Advisors’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 | $177M | Sell |
285,456
-9,636
| -3% | -$5.98M | 1.85% | 6 |
|
|
2025
Q1 | $166M | Buy |
295,092
+8,544
| +3% | +$4.8M | 1.86% | 7 |
|
|
2024
Q4 | $169M | Buy |
286,548
+5,781
| +2% | +$3.4M | 1.87% | 6 |
|
|
2024
Q3 | $162M | Sell |
280,767
-7,925
| -3% | -$4.57M | 1.87% | 6 |
|
|
2024
Q2 | $158M | Sell |
288,692
-22,997
| -7% | -$12.6M | 1.87% | 5 |
|
|
2024
Q1 | $164M | Sell |
311,689
-4,383
| -1% | -$2.3M | 1.82% | 6 |
|
|
2023
Q4 | $151M | Sell |
316,072
-39,780
| -11% | -$19M | 1.8% | 5 |
|
|
2023
Q3 | $153M | Buy |
355,852
+48,495
| +16% | +$20.8M | 1.9% | 5 |
|
|
2023
Q2 | $137M | Buy |
307,357
+33,311
| +12% | +$14.8M | 2.24% | 5 |
|
|
2023
Q1 | $113M | Sell |
274,046
-6,081
| -2% | -$2.5M | 1.92% | 7 |
|
|
2022
Q4 | $108M | Sell |
280,127
-5,193
| -2% | -$2M | 2.09% | 5 |
|
|
2022
Q3 | $102M | Sell |
285,320
-25,475
| -8% | -$9.14M | 2.29% | 4 |
|
|
2022
Q2 | $118M | Sell |
310,795
-24,370
| -7% | -$9.24M | 2.49% | 4 |
|
|
2022
Q1 | $152M | Buy |
335,165
+51,828
| +18% | +$23.5M | 2.08% | 5 |
|
|
2021
Q4 | $135M | Buy |
283,337
+139,194
| +97% | +$66.4M | 3.52% | 3 |
|
|
2021
Q3 | $62.1M | Buy |
144,143
+9,293
| +7% | +$4M | 1.53% | 9 |
|
|
2021
Q2 | $58M | Buy |
134,850
+2,968
| +2% | +$1.28M | 2.05% | 7 |
|
|
2021
Q1 | $52.5M | Buy |
131,882
+14,893
| +13% | +$5.92M | 3.22% | 3 |
|
|
2020
Q4 | $43.9M | Sell |
116,989
-13,051
| -10% | -$4.9M | 3% | 4 |
|
|
2020
Q3 | $43.7M | Sell |
130,040
-5,303
| -4% | -$1.78M | 4.23% | 2 |
|
|
2020
Q2 | $41.9M | Sell |
135,343
-5,294
| -4% | -$1.64M | 4.2% | 3 |
|
|
2020
Q1 | $36.3M | Buy |
140,637
+103,943
| +283% | +$26.9M | 5.79% | 1 |
|
|
2019
Q4 | $11.9M | Buy |
36,694
+3,713
| +11% | +$1.2M | 3.68% | 4 |
|
|
2019
Q3 | $9.84M | Sell |
32,981
-594
| -2% | -$177K | 4.25% | 3 |
|
|
2019
Q2 | $9.9M | Buy |
33,575
+7,620
| +29% | +$2.25M | 3.61% | 4 |
|
|
2019
Q1 | $7.38M | Buy |
25,955
+6,944
| +37% | +$1.97M | 2.77% | 5 |
|
|
2018
Q4 | $4.79M | Buy |
+19,011
| New | +$4.79M | 2.91% | 5 |
|