BIA
Bigelow Investment Advisors’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 | $15.1M | Buy |
24,296
+559
| +2% | +$347K | 6.65% | 1 |
|
|
2025
Q1 | $13.3M | Sell |
23,737
-207
| -0.9% | -$116K | 6.34% | 1 |
|
|
2024
Q4 | $14.1M | Buy |
23,944
+492
| +2% | +$290K | 6.61% | 1 |
|
|
2024
Q3 | $13.5M | Sell |
23,452
-1,036
| -4% | -$598K | 6.03% | 2 |
|
|
2024
Q2 | $13.4M | Buy |
24,488
+1,103
| +5% | +$604K | 6.4% | 2 |
|
|
2024
Q1 | $12.3M | Sell |
23,385
-1,241
| -5% | -$652K | 6.04% | 2 |
|
|
2023
Q4 | $11.8M | Buy |
24,626
+1,280
| +5% | +$611K | 6.36% | 2 |
|
|
2023
Q3 | $10M | Buy |
23,346
+88
| +0.4% | +$37.8K | 5.76% | 2 |
|
|
2023
Q2 | $10.4M | Buy |
23,258
+1,149
| +5% | +$512K | 5.66% | 2 |
|
|
2023
Q1 | $9.09M | Buy |
22,109
+20
| +0.1% | +$8.22K | 5.23% | 2 |
|
|
2022
Q4 | $8.49M | Buy |
22,089
+530
| +2% | +$204K | 4.92% | 2 |
|
|
2022
Q3 | $7.73M | Buy |
21,559
+704
| +3% | +$252K | 4.61% | 2 |
|
|
2022
Q2 | $7.91M | Buy |
20,855
+1,595
| +8% | +$605K | 4.35% | 2 |
|
|
2022
Q1 | $8.74M | Buy |
19,260
+2,269
| +13% | +$1.03M | 4.08% | 2 |
|
|
2021
Q4 | $8.11M | Buy |
16,991
+1,440
| +9% | +$687K | 3.68% | 5 |
|
|
2021
Q3 | $6.7M | Buy |
15,551
+1,091
| +8% | +$470K | 3.3% | 5 |
|
|
2021
Q2 | $6.22M | Hold |
14,460
| – | – | 3.02% | 8 |
|
|
2021
Q1 | $5.75M | Buy |
14,460
+975
| +7% | +$388K | 2.92% | 8 |
|
|
2020
Q4 | $5.06M | Buy |
13,485
+1,036
| +8% | +$389K | 2.68% | 9 |
|
|
2020
Q3 | $4.18M | Buy |
12,449
+2,038
| +20% | +$685K | 2.48% | 9 |
|
|
2020
Q2 | $3.22M | Sell |
10,411
-309
| -3% | -$95.7K | 2.09% | 9 |
|
|
2020
Q1 | $2.77M | Sell |
10,720
-339
| -3% | -$87.6K | 2.08% | 11 |
|
|
2019
Q4 | $3.58M | Buy |
11,059
+107
| +1% | +$34.6K | 2.09% | 10 |
|
|
2019
Q3 | $3.27M | Buy |
10,952
+633
| +6% | +$189K | 2.08% | 10 |
|
|
2019
Q2 | $3.04M | Buy |
10,319
+6,074
| +143% | +$1.79M | 2.04% | 9 |
|
|
2019
Q1 | $1.21M | Buy |
4,245
+1,535
| +57% | +$437K | 0.84% | 31 |
|
|
2018
Q4 | $682K | Buy |
2,710
+1,290
| +91% | +$325K | 0.51% | 57 |
|
|
2018
Q3 | $416K | Buy |
1,420
+591
| +71% | +$173K | 0.28% | 104 |
|
|
2018
Q2 | $226K | Buy |
+829
| New | +$226K | 0.15% | 138 |
|