Betterment LLC’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 | $92.9M | Sell |
149,690
-4,588
| -3% | -$2.85M | 0.2% | 43 |
|
|
2025
Q1 | $86.7M | Sell |
154,278
-4,593
| -3% | -$2.58M | 0.21% | 42 |
|
|
2024
Q4 | $93.5M | Sell |
158,871
-3,801
| -2% | -$2.24M | 0.22% | 41 |
|
|
2024
Q3 | $93.8M | Sell |
162,672
-10,010
| -6% | -$5.77M | 0.22% | 40 |
|
|
2024
Q2 | $94.5M | Buy |
172,682
+124,028
| +255% | +$67.9M | 0.24% | 38 |
|
|
2024
Q1 | $25.6M | Buy |
48,654
+31,301
| +180% | +$16.5M | 0.07% | 57 |
|
|
2023
Q4 | $8.29M | Buy |
17,353
+558
| +3% | +$267K | 0.02% | 80 |
|
|
2023
Q3 | $7.21M | Buy |
16,795
+5,711
| +52% | +$2.45M | 0.02% | 75 |
|
|
2023
Q2 | $4.94M | Buy |
11,084
+1,289
| +13% | +$574K | 0.02% | 87 |
|
|
2023
Q1 | $4.03M | Sell |
9,795
-6,805
| -41% | -$2.8M | 0.01% | 95 |
|
|
2022
Q4 | $6.38M | Buy |
16,600
+3,706
| +29% | +$1.42M | 0.02% | 76 |
|
|
2022
Q3 | $4.89M | Hold |
12,894
| – | – | 0.02% | 86 |
|
|
2022
Q2 | $4.89M | Buy |
12,894
+498
| +4% | +$189K | 0.02% | 86 |
|
|
2022
Q1 | $5.62M | Buy |
12,396
+1,814
| +17% | +$823K | 0.02% | 80 |
|
|
2021
Q4 | $5.05M | Buy |
10,582
+3,530
| +50% | +$1.68M | 0.02% | 84 |
|
|
2021
Q3 | $3.04M | Buy |
7,052
+102
| +1% | +$43.9K | 0.01% | 100 |
|
|
2021
Q2 | $2.99M | Sell |
6,950
-501
| -7% | -$215K | 0.01% | 89 |
|
|
2021
Q1 | $2.96M | Buy |
7,451
+132
| +2% | +$52.5K | 0.01% | 70 |
|
|
2020
Q4 | $2.75M | Buy |
7,319
+483
| +7% | +$181K | 0.01% | 72 |
|
|
2020
Q3 | $2.3M | Sell |
6,836
-1,014
| -13% | -$341K | 0.01% | 67 |
|
|
2020
Q2 | $2.43M | Buy |
7,850
+792
| +11% | +$245K | 0.01% | 67 |
|
|
2020
Q1 | $1.82M | Sell |
7,058
-587
| -8% | -$152K | 0.01% | 68 |
|
|
2019
Q4 | $2.47M | Sell |
7,645
-2,285
| -23% | -$739K | 0.01% | 65 |
|
|
2019
Q3 | $2.93M | Hold |
9,930
| – | – | 0.02% | 64 |
|
|
2019
Q2 | $2.93M | Buy |
9,930
+378
| +4% | +$111K | 0.02% | 64 |
|
|
2019
Q1 | $2.72M | Buy |
9,552
+1,042
| +12% | +$296K | 0.02% | 64 |
|
|
2018
Q4 | $2.14M | Buy |
8,510
+1,971
| +30% | +$496K | 0.02% | 64 |
|
|
2018
Q3 | $1.91M | Sell |
6,539
-826
| -11% | -$242K | 0.01% | 65 |
|
|
2018
Q2 | $2.01M | Sell |
7,365
-101
| -1% | -$27.6K | 0.01% | 59 |
|
|
2018
Q1 | $1.99M | Buy |
7,466
+335
| +5% | +$89.2K | 0.01% | 57 |
|
|
2017
Q4 | $1.92M | Sell |
7,131
-39
| -0.5% | -$10.5K | 0.02% | 45 |
|
|
2017
Q3 | $1.81M | Buy |
7,170
+118
| +2% | +$29.9K | 0.02% | 39 |
|
|
2017
Q2 | $1.72M | Sell |
7,052
-2
| -0% | -$487 | 0.02% | 37 |
|
|
2017
Q1 | $1.67M | Sell |
7,054
-17
| -0.2% | -$4.03K | 0.02% | 37 |
|
|
2016
Q4 | $1.59M | Sell |
7,071
-4,970
| -41% | -$1.12M | 0.02% | 36 |
|
|
2016
Q3 | $2.62M | Sell |
12,041
-214
| -2% | -$46.6K | 0.04% | 29 |
|
|
2016
Q2 | $2.58M | Buy |
12,255
+3,046
| +33% | +$641K | 0.05% | 29 |
|
|
2016
Q1 | $1.9M | Sell |
9,209
-1,979
| -18% | -$409K | 0.05% | 29 |
|
|
2015
Q4 | $2.29M | Buy |
11,188
+192
| +2% | +$39.3K | 0.07% | 29 |
|
|
2015
Q3 | $2.12M | Buy |
10,996
+4,835
| +78% | +$932K | 0.08% | 27 |
|
|
2015
Q2 | $1.28M | Buy |
6,161
+3,860
| +168% | +$799K | 0.05% | 29 |
|
|
2015
Q1 | $478K | Buy |
+2,301
| New | +$478K | 0.03% | 29 |
|