BAM
Beaumont Asset Management’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 | $53.5M | Buy |
86,229
+4,090
| +5% | +$2.54M | 28.75% | 1 |
|
|
2025
Q1 | $46.2M | Buy |
82,139
+5,946
| +8% | +$3.34M | 27.88% | 1 |
|
|
2024
Q4 | $44.9M | Sell |
76,193
-1,718
| -2% | -$1.01M | 25.97% | 1 |
|
|
2024
Q3 | $44.9M | Buy |
77,911
+3,438
| +5% | +$1.98M | 26.14% | 1 |
|
|
2024
Q2 | $40.8M | Buy |
74,473
+2,379
| +3% | +$1.3M | 26.19% | 1 |
|
|
2024
Q1 | $37.9M | Buy |
72,094
+436
| +0.6% | +$229K | 25.22% | 1 |
|
|
2023
Q4 | $34.2M | Buy |
71,658
+3,294
| +5% | +$1.57M | 24.12% | 1 |
|
|
2023
Q3 | $29.4M | Buy |
68,364
+3,501
| +5% | +$1.5M | 24.11% | 1 |
|
|
2023
Q2 | $28.9M | Sell |
64,863
-1,007
| -2% | -$449K | 21.92% | 1 |
|
|
2023
Q1 | $27.1M | Sell |
65,870
-742
| -1% | -$305K | 19.86% | 1 |
|
|
2022
Q4 | $25.6M | Sell |
66,612
-3,961
| -6% | -$1.52M | 18.74% | 1 |
|
|
2022
Q3 | $25.3M | Sell |
70,573
-1,297
| -2% | -$465K | 20.07% | 1 |
|
|
2022
Q2 | $27.2M | Buy |
71,870
+4,477
| +7% | +$1.7M | 20.61% | 1 |
|
|
2022
Q1 | $30.6M | Buy |
67,393
+573
| +0.9% | +$260K | 20.66% | 1 |
|
|
2021
Q4 | $31.9M | Buy |
66,820
+5,096
| +8% | +$2.43M | 21.23% | 1 |
|
|
2021
Q3 | $26.6M | Buy |
61,724
+2,871
| +5% | +$1.24M | 19.79% | 1 |
|
|
2021
Q2 | $25.3M | Buy |
58,853
+1,112
| +2% | +$478K | 19.48% | 1 |
|
|
2021
Q1 | $23M | Sell |
57,741
-5,690
| -9% | -$2.26M | 19.28% | 1 |
|
|
2020
Q4 | $23.8M | Buy |
63,431
+1,424
| +2% | +$535K | 21.44% | 1 |
|
|
2020
Q3 | $20.8M | Sell |
62,007
-9,838
| -14% | -$3.31M | 20.88% | 1 |
|
|
2020
Q2 | $22.2M | Sell |
71,845
-2,931
| -4% | -$908K | 23.28% | 1 |
|
|
2020
Q1 | $19.3M | Buy |
74,776
+353
| +0.5% | +$91.2K | 23.17% | 1 |
|
|
2019
Q4 | $24.1M | Buy |
+74,423
| New | +$24.1M | 22.97% | 1 |
|