Berger Financial Group’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 | $1.76M | Sell |
2,835
-3
| -0.1% | -$1.86K | 0.11% | 139 |
|
|
2025
Q1 | $1.59M | Sell |
2,838
-144
| -5% | -$80.9K | 0.11% | 142 |
|
|
2024
Q4 | $1.76M | Sell |
2,982
-104
| -3% | -$61.2K | 0.12% | 134 |
|
|
2024
Q3 | $1.78M | Buy |
3,086
+506
| +20% | +$292K | 0.13% | 127 |
|
|
2024
Q2 | $1.41M | Buy |
2,580
+88
| +4% | +$48.2K | 0.11% | 130 |
|
|
2024
Q1 | $1.31M | Buy |
2,492
+141
| +6% | +$74.1K | 0.11% | 131 |
|
|
2023
Q4 | $1.12M | Buy |
2,351
+17
| +0.7% | +$8.12K | 0.12% | 113 |
|
|
2023
Q3 | $1M | Buy |
2,334
+15
| +0.6% | +$6.44K | 0.12% | 116 |
|
|
2023
Q2 | $1.03M | Buy |
2,319
+372
| +19% | +$166K | 0.12% | 111 |
|
|
2023
Q1 | $800K | Sell |
1,947
-280
| -13% | -$115K | 0.1% | 123 |
|
|
2022
Q4 | $856K | Buy |
+2,227
| New | +$856K | 0.11% | 112 |
|
|
2022
Q3 | – | Sell |
-2,133
| Closed | -$809K | – | 245 |
|
|
2022
Q2 | $809K | Buy |
2,133
+86
| +4% | +$32.6K | 0.12% | 102 |
|
|
2022
Q1 | $929K | Buy |
2,047
+23
| +1% | +$10.4K | 0.12% | 105 |
|
|
2021
Q4 | $965K | Buy |
2,024
+141
| +7% | +$67.2K | 0.13% | 105 |
|
|
2021
Q3 | $811K | Hold |
1,883
| – | – | 0.15% | 87 |
|
|
2021
Q2 | $810K | Buy |
1,883
+192
| +11% | +$82.6K | 0.15% | 86 |
|
|
2021
Q1 | $673K | Buy |
1,691
+1,079
| +176% | +$429K | 0.15% | 91 |
|
|
2020
Q4 | $230K | Buy |
+612
| New | +$230K | 0.04% | 186 |
|