BFA
Beaumont Financial 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 | $60.3M | Buy |
97,124
+3,771
| +4% | +$2.34M | 4.36% | 2 |
|
|
2025
Q1 | $52.5M | Buy |
93,353
+391
| +0.4% | +$220K | 4.11% | 2 |
|
|
2024
Q4 | $54.7M | Sell |
92,962
-1,384
| -1% | -$815K | 4.11% | 3 |
|
|
2024
Q3 | $54.4M | Sell |
94,346
-255
| -0.3% | -$147K | 4.25% | 3 |
|
|
2024
Q2 | $51.8M | Buy |
94,601
+1,750
| +2% | +$958K | 4.14% | 3 |
|
|
2024
Q1 | $48.8M | Buy |
92,851
+24,214
| +35% | +$12.7M | 4.02% | 3 |
|
|
2023
Q4 | $32.8M | Sell |
68,637
-393
| -0.6% | -$188K | 2.99% | 4 |
|
|
2023
Q3 | $29.6M | Buy |
69,030
+1,481
| +2% | +$636K | 2.96% | 5 |
|
|
2023
Q2 | $30.1M | Sell |
67,549
-2,804
| -4% | -$1.25M | 2.78% | 4 |
|
|
2023
Q1 | $28.9M | Sell |
70,353
-3,282
| -4% | -$1.35M | 2.93% | 6 |
|
|
2022
Q4 | $28.3M | Sell |
73,635
-3,359
| -4% | -$1.29M | 2.84% | 4 |
|
|
2022
Q3 | $27.6M | Buy |
76,994
+9,222
| +14% | +$3.31M | 2.65% | 6 |
|
|
2022
Q2 | $25.7M | Buy |
67,772
+18,363
| +37% | +$6.96M | 2.31% | 8 |
|
|
2022
Q1 | $22.4M | Buy |
49,409
+1,193
| +2% | +$541K | 1.7% | 11 |
|
|
2021
Q4 | $23M | Buy |
48,216
+1,440
| +3% | +$687K | 1.67% | 17 |
|
|
2021
Q3 | $20.2M | Buy |
46,776
+164
| +0.4% | +$70.7K | 1.55% | 18 |
|
|
2021
Q2 | $20M | Buy |
46,612
+261
| +0.6% | +$112K | 1.53% | 18 |
|
|
2021
Q1 | $18.4M | Buy |
46,351
+2,485
| +6% | +$989K | 1.56% | 18 |
|
|
2020
Q4 | $16.5M | Sell |
43,866
-17,171
| -28% | -$6.45M | 1.46% | 17 |
|
|
2020
Q3 | $20.5M | Buy |
61,037
+4,753
| +8% | +$1.6M | 1.96% | 13 |
|
|
2020
Q2 | $17.4M | Sell |
56,284
-3,279
| -6% | -$1.02M | 1.82% | 12 |
|
|
2020
Q1 | $15.4M | Sell |
59,563
-1,333
| -2% | -$344K | 1.94% | 15 |
|
|
2019
Q4 | $19.7M | Buy |
60,896
+2,151
| +4% | +$695K | 1.94% | 11 |
|
|
2019
Q3 | $17.5M | Sell |
58,745
-6,673
| -10% | -$1.99M | 1.75% | 21 |
|
|
2019
Q2 | $19.3M | Buy |
65,418
+9,142
| +16% | +$2.69M | 1.99% | 18 |
|
|
2019
Q1 | $16M | Buy |
56,276
+16,834
| +43% | +$4.79M | 1.72% | 24 |
|
|
2018
Q4 | $9.92M | Buy |
39,442
+678
| +2% | +$171K | 1.62% | 19 |
|
|
2018
Q3 | $11.3M | Buy |
38,764
+2,540
| +7% | +$744K | 1.13% | 33 |
|
|
2018
Q2 | $9.89M | Buy |
36,224
+7
| +0% | +$1.91K | 1.05% | 30 |
|
|
2018
Q1 | $9.61M | Buy |
36,217
+910
| +3% | +$241K | 1.07% | 28 |
|
|
2017
Q4 | $9.49M | Buy |
35,307
+1,387
| +4% | +$373K | 1.11% | 34 |
|
|
2017
Q3 | $8.58M | Sell |
33,920
-623
| -2% | -$158K | 1.07% | 34 |
|
|
2017
Q2 | $8.41M | Buy |
34,543
+2,467
| +8% | +$600K | 1.09% | 35 |
|
|
2017
Q1 | $7.61M | Sell |
32,076
-274
| -0.8% | -$65K | 1.04% | 33 |
|
|
2016
Q4 | $7.28M | Buy |
32,350
+11,682
| +57% | +$2.63M | 1.1% | 34 |
|
|
2016
Q3 | $4.5M | Buy |
20,668
+1,663
| +9% | +$362K | 0.71% | 55 |
|
|
2016
Q2 | $4M | Sell |
19,005
-6,034
| -24% | -$1.27M | 0.66% | 64 |
|
|
2016
Q1 | $5.2M | Buy |
25,039
+6,202
| +33% | +$1.29M | 0.85% | 47 |
|
|
2015
Q4 | $3.86M | Sell |
18,837
-1,148
| -6% | -$235K | 0.64% | 53 |
|
|
2015
Q3 | $4.14M | Hold |
19,985
| – | – | 0.6% | 61 |
|
|
2015
Q2 | $4.14M | Sell |
19,985
-6,315
| -24% | -$1.31M | 0.6% | 61 |
|
|
2015
Q1 | $5.47M | Sell |
26,300
-845
| -3% | -$176K | 0.19% | 74 |
|
|
2014
Q4 | $5.62M | Buy |
27,145
+709
| +3% | +$147K | 0.27% | 74 |
|
|
2014
Q3 | $5.24M | Sell |
26,436
-830
| -3% | -$165K | 0.34% | 73 |
|
|
2014
Q2 | $5.37M | Buy |
27,266
+1,704
| +7% | +$336K | 0.38% | 71 |
|
|
2014
Q1 | $4.81M | Sell |
25,562
-4,623
| -15% | -$870K | 0.39% | 58 |
|
|
2013
Q4 | $5.6M | Buy |
30,185
+22,757
| +306% | +$4.22M | 0.46% | 62 |
|
|
2013
Q3 | $1.26M | Sell |
7,428
-4,374
| -37% | -$739K | 0.11% | 88 |
|
|
2013
Q2 | $1.9M | Buy |
+11,802
| New | +$1.9M | 0.18% | 87 |
|