Beaird Harris Wealth Management’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 | $12.8M | Buy |
20,621
+1,517
| +8% | +$942K | 0.99% | 20 |
|
|
2025
Q1 | $10.7M | Sell |
19,104
-456
| -2% | -$256K | 0.91% | 22 |
|
|
2024
Q4 | $11.5M | Buy |
19,560
+455
| +2% | +$268K | 0.99% | 22 |
|
|
2024
Q3 | $11M | Buy |
19,105
+470
| +3% | +$271K | 0.96% | 22 |
|
|
2024
Q2 | $10.2M | Sell |
18,635
-219
| -1% | -$120K | 0.96% | 23 |
|
|
2024
Q1 | $9.91M | Sell |
18,854
-1,150
| -6% | -$605K | 0.97% | 21 |
|
|
2023
Q4 | $9.55M | Buy |
20,004
+213
| +1% | +$102K | 1% | 21 |
|
|
2023
Q3 | $8.5M | Sell |
19,791
-121
| -0.6% | -$52K | 1.02% | 20 |
|
|
2023
Q2 | $8.88M | Sell |
19,912
-726
| -4% | -$324K | 1.06% | 19 |
|
|
2023
Q1 | $8.48M | Sell |
20,638
-4,117
| -17% | -$1.69M | 1.52% | 17 |
|
|
2022
Q4 | $9.51M | Buy |
24,755
+6,328
| +34% | +$2.43M | 1.78% | 16 |
|
|
2022
Q3 | $6.61M | Buy |
18,427
+12,135
| +193% | +$4.35M | 1.45% | 15 |
|
|
2022
Q2 | $2.39M | Buy |
6,292
+4,269
| +211% | +$1.62M | 0.66% | 18 |
|
|
2022
Q1 | $918K | Buy |
2,023
+239
| +13% | +$108K | 0.33% | 34 |
|
|
2021
Q4 | $851K | Buy |
+1,784
| New | +$851K | 0.31% | 44 |
|