BA
Bellwether 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 | $35.9M | Buy |
57,796
+243
| +0.4% | +$151K | 6.13% | 4 |
|
|
2025
Q1 | $32.3M | Sell |
57,553
-2,211
| -4% | -$1.24M | 6.75% | 3 |
|
|
2024
Q4 | $35.2M | Sell |
59,764
-252
| -0.4% | -$148K | 6.29% | 3 |
|
|
2024
Q3 | $34.6M | Buy |
60,016
+5
| +0% | +$2.88K | 6.65% | 2 |
|
|
2024
Q2 | $32.8M | Sell |
60,011
-78
| -0.1% | -$42.7K | 6.89% | 2 |
|
|
2024
Q1 | $31.6M | Buy |
60,089
+25
| +0% | +$13.1K | 6.94% | 3 |
|
|
2023
Q4 | $28.7M | Sell |
60,064
-1,138
| -2% | -$544K | 7.05% | 3 |
|
|
2023
Q3 | $26.3M | Buy |
61,202
+1,344
| +2% | +$577K | 7.15% | 2 |
|
|
2023
Q2 | $26.7M | Sell |
59,858
-148
| -0.2% | -$66K | 7.85% | 3 |
|
|
2023
Q1 | $24.7M | Sell |
60,006
-3,908
| -6% | -$1.61M | 6.76% | 3 |
|
|
2022
Q4 | $24.6M | Sell |
63,914
-1,702
| -3% | -$654K | 7.13% | 3 |
|
|
2022
Q3 | $23.5M | Sell |
65,616
-6,117
| -9% | -$2.19M | 7.76% | 2 |
|
|
2022
Q2 | $27.2M | Sell |
71,733
-13,411
| -16% | -$5.08M | 8.75% | 2 |
|
|
2022
Q1 | $38.6M | Buy |
85,144
+367
| +0.4% | +$167K | 11.5% | 1 |
|
|
2021
Q4 | $40.4M | Sell |
84,777
-215
| -0.3% | -$103K | 12.58% | 1 |
|
|
2021
Q3 | $36.6M | Sell |
84,992
-2,101
| -2% | -$906K | 12.19% | 1 |
|
|
2021
Q2 | $37.4M | Buy |
87,093
+5
| +0% | +$2.15K | 12.91% | 1 |
|
|
2021
Q1 | $34.6M | Buy |
87,088
+1,028
| +1% | +$409K | 13.72% | 1 |
|
|
2020
Q4 | $32.3M | Buy |
+86,060
| New | +$32.3M | 14.22% | 1 |
|