BG Investment Services’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 | $13.6M | Sell |
21,769
-26,856
| -55% | -$16.8M | 16.99% | 1 |
|
|
2025
Q1 | $27.3M | Buy |
48,625
+4,423
| +10% | +$2.49M | 29.43% | 1 |
|
|
2024
Q4 | $26M | Buy |
+44,202
| New | +$26M | 26.21% | 1 |
|
|
2022
Q4 | $25.5M | Buy |
66,387
+2,785
| +4% | +$1.07M | 27.81% | 1 |
|
|
2022
Q3 | $22.8M | Sell |
63,602
-2,040
| -3% | -$732K | 27.74% | 1 |
|
|
2022
Q2 | $24.9M | Buy |
65,642
+1,561
| +2% | +$592K | 27.43% | 1 |
|
|
2022
Q1 | $29.1M | Sell |
64,081
-20,942
| -25% | -$9.5M | 28.44% | 1 |
|
|
2021
Q4 | $40.6M | Buy |
+85,023
| New | +$40.6M | 36.56% | 1 |
|