Bessemer Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-146,255
| Closed | -$52.5M | – | 133 |
|
|
2022
Q3 | $52.5M | Sell |
146,255
-18,586
| -11% | -$6.67M | 18.86% | 1 |
|
|
2022
Q2 | $62.5M | Hold |
164,841
| – | – | 21.84% | 1 |
|
|
2022
Q1 | $74.8M | Hold |
164,841
| – | – | 21.81% | 1 |
|
|
2021
Q4 | $78.6M | Hold |
164,841
| – | – | 21.28% | 1 |
|
|
2021
Q3 | $71M | Hold |
164,841
| – | – | 24.2% | 1 |
|
|
2021
Q2 | $70.9M | Hold |
164,841
| – | – | 27.78% | 1 |
|
|
2021
Q1 | $65.6M | Sell |
164,841
-167,920
| -50% | -$66.8M | 27.75% | 1 |
|
|
2020
Q4 | $125M | Hold |
332,761
| – | – | 52.36% | 1 |
|
|
2020
Q3 | $112M | Hold |
332,761
| – | – | 52.05% | 1 |
|
|
2020
Q2 | $103M | Hold |
332,761
| – | – | 52.53% | 1 |
|
|
2020
Q1 | $86M | Hold |
332,761
| – | – | 42.64% | 1 |
|
|
2019
Q4 | $108M | Hold |
332,761
| – | – | 42.08% | 1 |
|
|
2019
Q3 | $99.3M | Hold |
332,761
| – | – | 41.23% | 1 |
|
|
2019
Q2 | $98.1M | Hold |
332,761
| – | – | 40.97% | 1 |
|
|
2019
Q1 | $94.7M | Hold |
332,761
| – | – | 32.18% | 1 |
|
|
2018
Q4 | $83.7M | Buy |
+332,761
| New | +$83.7M | 31.62% | 1 |
|
|
2015
Q4 | – | Sell |
-213,575
| Closed | -$41.2M | – | 31 |
|
|
2015
Q3 | $41.2M | Hold |
213,575
| – | – | 15.85% | 1 |
|
|
2015
Q2 | $44.3M | Sell |
213,575
-198,400
| -48% | -$41.1M | 15.42% | 1 |
|
|
2015
Q1 | $85.6M | Hold |
411,975
| – | – | 29.33% | 1 |
|
|
2014
Q4 | $85.2M | Buy |
411,975
+184,300
| +81% | +$38.1M | 29.34% | 1 |
|
|
2014
Q3 | $45.1M | Hold |
227,675
| – | – | 22.41% | 2 |
|
|
2014
Q2 | $44.9M | Buy |
+227,675
| New | +$44.9M | 25.13% | 2 |
|