Beese Fulmer Investment 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 | $1.65M | Buy |
2,657
+468
| +21% | +$291K | 0.12% | 114 |
|
|
2025
Q1 | $1.23M | Buy |
2,189
+206
| +10% | +$116K | 0.11% | 112 |
|
|
2024
Q4 | $1.17M | Buy |
1,983
+3
| +0.2% | +$1.77K | 0.1% | 116 |
|
|
2024
Q3 | $1.14M | Buy |
1,980
+634
| +47% | +$366K | 0.1% | 115 |
|
|
2024
Q2 | $737K | Buy |
1,346
+38
| +3% | +$20.8K | 0.07% | 128 |
|
|
2024
Q1 | $688K | Buy |
1,308
+636
| +95% | +$334K | 0.06% | 133 |
|
|
2023
Q4 | $321K | Sell |
672
-32
| -5% | -$15.3K | 0.03% | 179 |
|
|
2023
Q3 | $302K | Buy |
704
+9
| +1% | +$3.87K | 0.03% | 176 |
|
|
2023
Q2 | $310K | Buy |
695
+2
| +0.3% | +$891 | 0.03% | 175 |
|
|
2023
Q1 | $285K | Sell |
693
-20
| -3% | -$8.22K | 0.03% | 185 |
|
|
2022
Q4 | $274K | Buy |
+713
| New | +$274K | 0.03% | 184 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$215K | – | 250 |
|
|
2021
Q3 | $215K | Buy |
+500
| New | +$215K | 0.02% | 222 |
|
|
2020
Q3 | – | Sell |
-43
| Closed | -$13K | – | 368 |
|
|
2020
Q2 | $13K | Buy |
+43
| New | +$13K | ﹤0.01% | 452 |
|