Beck Capital 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 | $2.22M | Buy |
3,573
+139
| +4% | +$86.3K | 0.55% | 56 |
|
|
2025
Q1 | $1.93M | Sell |
3,434
-31
| -0.9% | -$17.4K | 0.57% | 59 |
|
|
2024
Q4 | $2.04M | Sell |
3,465
-70
| -2% | -$41.2K | 0.54% | 62 |
|
|
2024
Q3 | $2.04M | Buy |
3,535
+266
| +8% | +$153K | 0.54% | 69 |
|
|
2024
Q2 | $1.79M | Buy |
3,269
+1,280
| +64% | +$701K | 0.49% | 74 |
|
|
2024
Q1 | $1.05M | Buy |
1,989
+383
| +24% | +$201K | 0.3% | 86 |
|
|
2023
Q4 | $767K | Buy |
+1,606
| New | +$767K | 0.26% | 87 |
|
|
2022
Q1 | – | Sell |
-2,025
| Closed | -$966K | – | 165 |
|
|
2021
Q4 | $966K | Buy |
2,025
+90
| +5% | +$42.9K | 0.3% | 104 |
|
|
2021
Q3 | $834K | Buy |
1,935
+173
| +10% | +$74.6K | 0.28% | 104 |
|
|
2021
Q2 | $758K | Sell |
1,762
-911
| -34% | -$392K | 0.26% | 103 |
|
|
2021
Q1 | $1.06M | Sell |
2,673
-6,417
| -71% | -$2.55M | 0.4% | 72 |
|
|
2020
Q4 | $3.41M | Buy |
+9,090
| New | +$3.41M | 1.42% | 24 |
|
|
2020
Q1 | – | Sell |
-15,135
| Closed | -$4.89M | – | 89 |
|
|
2019
Q4 | $4.89M | Sell |
15,135
-1,197
| -7% | -$387K | 2.4% | 8 |
|
|
2019
Q3 | $4.88M | Sell |
16,332
-4,097
| -20% | -$1.22M | 2.65% | 7 |
|
|
2019
Q2 | $6.02M | Sell |
20,429
-1,721
| -8% | -$507K | 3.18% | 5 |
|
|
2019
Q1 | $6.3M | Buy |
22,150
+18,957
| +594% | +$5.39M | 3.01% | 3 |
|
|
2018
Q4 | $803K | Sell |
3,193
-12,178
| -79% | -$3.06M | 0.69% | 38 |
|
|
2018
Q3 | $4.5M | Sell |
15,371
-1,294
| -8% | -$379K | 1.93% | 19 |
|
|
2018
Q2 | $4.55M | Sell |
16,665
-1,331
| -7% | -$363K | 2.2% | 14 |
|
|
2018
Q1 | $4.78M | Buy |
17,996
+115
| +0.6% | +$30.5K | 2.2% | 12 |
|
|
2017
Q4 | $4.81M | Sell |
17,881
-14,127
| -44% | -$3.8M | 2.12% | 10 |
|
|
2017
Q3 | $8.1M | Buy |
32,008
+2,392
| +8% | +$605K | 3.87% | 2 |
|
|
2017
Q2 | $7.29M | Buy |
29,616
+2,737
| +10% | +$673K | 3.74% | 4 |
|
|
2017
Q1 | $6.38M | Buy |
26,879
+976
| +4% | +$232K | 3.36% | 4 |
|
|
2016
Q4 | $5.83M | Buy |
+25,903
| New | +$5.83M | 3.27% | 3 |
|
|
2016
Q3 | – | Sell |
-5,526
| Closed | -$1.16M | – | 113 |
|
|
2016
Q2 | $1.16M | Sell |
5,526
-27,587
| -83% | -$5.81M | 0.74% | 49 |
|
|
2016
Q1 | $6.84M | Buy |
33,113
+11,062
| +50% | +$2.29M | 4.72% | 2 |
|
|
2015
Q4 | $4.52M | Buy |
22,051
+4,564
| +26% | +$935K | 2.66% | 4 |
|
|
2015
Q3 | $3.48M | Buy |
17,487
+2,751
| +19% | +$547K | 2.41% | 12 |
|
|
2015
Q2 | $3.05M | Buy |
14,736
+1,583
| +12% | +$328K | 1.63% | 18 |
|
|
2015
Q1 | $2.73M | Buy |
13,153
+3,841
| +41% | +$798K | 1.56% | 15 |
|
|
2014
Q4 | $1.93M | Sell |
9,312
-11,482
| -55% | -$2.37M | 1.12% | 26 |
|
|
2014
Q3 | $4.03M | Buy |
20,794
+2,480
| +14% | +$481K | 2.84% | 5 |
|
|
2014
Q2 | $3.61M | Buy |
18,314
+1,330
| +8% | +$262K | 2.4% | 5 |
|
|
2014
Q1 | $3.22M | Sell |
16,984
-7,487
| -31% | -$1.42M | 2.46% | 3 |
|
|
2013
Q4 | $4.37M | Buy |
+24,471
| New | +$4.37M | 3.51% | 1 |
|