BI
Berkeley Inc’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 | $5.44M | Sell |
8,756
-31
| -0.4% | -$19.2K | 1.95% | 21 |
|
|
2025
Q1 | $4.94M | Sell |
8,787
-1,123
| -11% | -$631K | 2.32% | 13 |
|
|
2024
Q4 | $5.83M | Sell |
9,910
-10,038
| -50% | -$5.91M | 3.02% | 11 |
|
|
2024
Q3 | $11.5M | Buy |
19,948
+9,911
| +99% | +$5.72M | 3.35% | 9 |
|
|
2024
Q2 | $5.49M | Sell |
10,037
-624
| -6% | -$341K | 3.41% | 8 |
|
|
2024
Q1 | $5.6M | Sell |
10,661
-163
| -2% | -$85.7K | 3.39% | 7 |
|
|
2023
Q4 | $5.17M | Sell |
10,824
-109
| -1% | -$52.1K | 3.25% | 8 |
|
|
2023
Q3 | $4.69M | Buy |
10,933
+74
| +0.7% | +$31.8K | 3.2% | 9 |
|
|
2023
Q2 | $4.84M | Buy |
10,859
+51
| +0.5% | +$22.7K | 3.26% | 9 |
|
|
2023
Q1 | $4.44M | Sell |
10,808
-46
| -0.4% | -$18.9K | 3.22% | 10 |
|
|
2022
Q4 | $4.17M | Buy |
10,854
+40
| +0.4% | +$15.4K | 3.15% | 10 |
|
|
2022
Q3 | $3.88M | Sell |
10,814
-1,280
| -11% | -$459K | 3.27% | 9 |
|
|
2022
Q2 | $4.59M | Buy |
12,094
+414
| +4% | +$157K | 3.67% | 9 |
|
|
2022
Q1 | $5.3M | Buy |
11,680
+60
| +0.5% | +$27.2K | 3.7% | 7 |
|
|
2021
Q4 | $5.54M | Sell |
11,620
-140
| -1% | -$66.8K | 3.69% | 6 |
|
|
2021
Q3 | $5.07M | Buy |
11,760
+52
| +0.4% | +$22.4K | 3.73% | 7 |
|
|
2021
Q2 | $5.03M | Buy |
11,708
+53
| +0.5% | +$22.8K | 3.61% | 7 |
|
|
2021
Q1 | $4.64M | Buy |
11,655
+286
| +3% | +$114K | 3.45% | 8 |
|
|
2020
Q4 | $4.27M | Buy |
+11,369
| New | +$4.27M | 3.45% | 8 |
|