Bellevue Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $187K | Hold |
286
| – | – | 0.09% | 80 |
|
|
2025
Q4 | $196K | Buy |
286
+1
| +0.4% | +$679 | 0.06% | 77 |
|
|
2025
Q3 | $191K | Sell |
285
-5
| -2% | -$3.22K | 0.09% | 76 |
|
|
2025
Q2 | $180K | Sell |
290
-12
| -4% | -$6.89K | 0.09% | 79 |
|
|
2025
Q1 | $170K | Hold |
302
| – | – | 0.09% | 78 |
|
|
2024
Q4 | $178K | Buy |
302
+117
| +63% | +$69.3K | 0.09% | 73 |
|
|
2024
Q3 | $107K | Hold |
185
| – | – | 0.05% | 98 |
|
|
2024
Q2 | $101K | Hold |
185
| – | – | 0.06% | 96 |
|
|
2024
Q1 | $97.3K | Hold |
185
| – | – | 0.06% | 96 |
|
|
2023
Q4 | $88.4K | Hold |
185
| – | – | 0.08% | 99 |
|
|
2023
Q3 | $79.4K | Hold |
185
| – | – | 0.05% | 99 |
|
|
2023
Q2 | $82.5K | Hold |
185
| – | – | 0.05% | 100 |
|
|
2023
Q1 | $76K | Hold |
185
| – | – | 0.05% | 105 |
|
|
2022
Q4 | $70.5K | Hold |
185
| – | – | 0.05% | 119 |
|
|
2022
Q3 | $68K | Hold |
185
| – | – | 0.05% | 126 |
|
|
2022
Q2 | $71K | Hold |
185
| – | – | 0.05% | 127 |
|
|
2022
Q1 | $85K | Sell |
185
-35
| -16% | -$15.7K | 0.05% | 125 |
|
|
2021
Q4 | $105K | Hold |
220
| – | – | 0.06% | 114 |
|
|
2021
Q3 | $96K | Hold |
220
| – | – | 0.06% | 120 |
|
|
2021
Q2 | $95K | Hold |
220
| – | – | 0.06% | 120 |
|
|
2021
Q1 | $88K | Hold |
220
| – | – | 0.05% | 127 |
|
|
2020
Q4 | $85K | Hold |
220
| – | – | 0.05% | 128 |
|
|
2020
Q3 | $74K | Hold |
220
| – | – | 0.05% | 125 |
|
|
2020
Q2 | $68K | Hold |
220
| – | – | 0.07% | 131 |
|
|
2020
Q1 | $63K | Hold |
220
| – | – | 0.07% | 141 |
|
|
2019
Q4 | $71K | Buy |
+220
| New | +$68.1K | 0.05% | 120 |
|
Other funds holding IVV
