Bell Investment Advisors’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 | $140K | Buy |
226
+38
| +20% | +$23.6K | 0.02% | 140 |
|
|
2025
Q1 | $106K | Sell |
188
-11
| -6% | -$6.19K | 0.02% | 139 |
|
|
2024
Q4 | $117K | Sell |
199
-12
| -6% | -$7.05K | 0.02% | 132 |
|
|
2024
Q3 | $122K | Sell |
211
-22
| -9% | -$12.7K | 0.02% | 131 |
|
|
2024
Q2 | $128K | Buy |
233
+1
| +0.4% | +$548 | 0.03% | 125 |
|
|
2024
Q1 | $122K | Hold |
232
| – | – | 0.02% | 129 |
|
|
2023
Q4 | $111K | Sell |
232
-24
| -9% | -$11.5K | 0.02% | 124 |
|
|
2023
Q3 | $110K | Sell |
256
-31
| -11% | -$13.3K | 0.02% | 114 |
|
|
2023
Q2 | $128K | Buy |
287
+1
| +0.3% | +$445 | 0.03% | 99 |
|
|
2023
Q1 | $117K | Sell |
286
-33
| -10% | -$13.6K | 0.03% | 94 |
|
|
2022
Q4 | $122K | Buy |
319
+3
| +0.9% | +$1.15K | 0.03% | 97 |
|
|
2022
Q3 | $113K | Sell |
316
-63
| -17% | -$22.5K | 0.04% | 76 |
|
|
2022
Q2 | $144K | Buy |
+379
| New | +$144K | 0.04% | 76 |
|
|
2021
Q4 | $213K | Buy |
447
+3
| +0.7% | +$1.43K | 0.06% | 74 |
|
|
2021
Q3 | $191K | Buy |
+444
| New | +$191K | 0.06% | 72 |
|