BAM
Belpointe Asset Management’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 | $27.5M | Buy |
44,213
+13,850
| +46% | +$8.6M | 1.14% | 18 |
|
|
2025
Q1 | $17.1M | Buy |
30,363
+15,093
| +99% | +$8.48M | 0.89% | 21 |
|
|
2024
Q4 | $8.65M | Sell |
15,270
-11,629
| -43% | -$6.59M | 0.52% | 30 |
|
|
2024
Q3 | $15.5M | Buy |
26,899
+13,540
| +101% | +$7.81M | 0.93% | 16 |
|
|
2024
Q2 | $7.31M | Sell |
13,359
-14,262
| -52% | -$7.81M | 0.51% | 30 |
|
|
2024
Q1 | $14.5M | Sell |
27,621
-4,030
| -13% | -$2.12M | 1.09% | 14 |
|
|
2023
Q4 | $15.1M | Buy |
31,651
+12,697
| +67% | +$6.06M | 1.33% | 14 |
|
|
2023
Q3 | $8.14M | Buy |
18,954
+8,482
| +81% | +$3.64M | 0.84% | 18 |
|
|
2023
Q2 | $4.67M | Sell |
10,472
-21,674
| -67% | -$9.66M | 0.49% | 32 |
|
|
2023
Q1 | $13.2M | Buy |
32,146
+13,455
| +72% | +$5.53M | 0.71% | 15 |
|
|
2022
Q4 | $7.18M | Buy |
18,691
+1,497
| +9% | +$575K | 0.43% | 31 |
|
|
2022
Q3 | $6.17M | Buy |
17,194
+2,225
| +15% | +$798K | 0.42% | 39 |
|
|
2022
Q2 | $5.67M | Buy |
14,969
+633
| +4% | +$240K | 0.38% | 44 |
|
|
2022
Q1 | $6.5M | Buy |
14,336
+4,121
| +40% | +$1.87M | 0.39% | 40 |
|
|
2021
Q4 | $4.87M | Buy |
10,215
+1,383
| +16% | +$660K | 0.3% | 62 |
|
|
2021
Q3 | $3.81M | Buy |
8,832
+2,127
| +32% | +$916K | 0.26% | 76 |
|
|
2021
Q2 | $2.88M | Buy |
6,705
+378
| +6% | +$162K | 0.21% | 101 |
|
|
2021
Q1 | $2.52M | Sell |
6,327
-761
| -11% | -$303K | 0.22% | 93 |
|
|
2020
Q4 | $2.66M | Sell |
7,088
-2,794
| -28% | -$1.05M | 0.24% | 89 |
|
|
2020
Q3 | $3.32M | Buy |
9,882
+4,371
| +79% | +$1.47M | 0.37% | 50 |
|
|
2020
Q2 | $1.71M | Buy |
5,511
+367
| +7% | +$114K | 0.22% | 92 |
|
|
2020
Q1 | $1.33M | Buy |
5,144
+647
| +14% | +$167K | 0.23% | 102 |
|
|
2019
Q4 | $1.45M | Buy |
4,497
+254
| +6% | +$82.1K | 0.18% | 128 |
|
|
2019
Q3 | $1.27M | Sell |
4,243
-542
| -11% | -$162K | 0.2% | 114 |
|
|
2019
Q2 | $1.41M | Buy |
+4,785
| New | +$1.41M | 0.28% | 80 |
|
|
2019
Q1 | – | Sell |
-4,479
| Closed | -$1.13M | – | 498 |
|
|
2018
Q4 | $1.13M | Sell |
4,479
-1,517
| -25% | -$382K | 0.29% | 73 |
|
|
2018
Q3 | $1.76M | Buy |
5,996
+3,180
| +113% | +$931K | 0.28% | 67 |
|
|
2018
Q2 | $769K | Sell |
2,816
-90
| -3% | -$24.6K | 0.21% | 97 |
|
|
2018
Q1 | $771K | Sell |
2,906
-1,351
| -32% | -$358K | 0.22% | 83 |
|
|
2017
Q4 | $1.14M | Buy |
4,257
+963
| +29% | +$259K | 0.25% | 87 |
|
|
2017
Q3 | $833K | Buy |
+3,294
| New | +$833K | 0.19% | 116 |
|