Birch Hill Investment Advisors’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 | $25.6M | Sell |
41,220
-183
| -0.4% | -$114K | 1.14% | 28 |
|
|
2025
Q1 | $23.3M | Buy |
41,403
+497
| +1% | +$279K | 1.1% | 29 |
|
|
2024
Q4 | $24.1M | Sell |
40,906
-4,941
| -11% | -$2.91M | 1.12% | 30 |
|
|
2024
Q3 | $26.4M | Buy |
45,847
+255
| +0.6% | +$147K | 1.24% | 28 |
|
|
2024
Q2 | $24.9M | Buy |
45,592
+114
| +0.3% | +$62.4K | 1.21% | 29 |
|
|
2024
Q1 | $23.9M | Buy |
45,478
+764
| +2% | +$402K | 1.16% | 31 |
|
|
2023
Q4 | $21.4M | Buy |
44,714
+148
| +0.3% | +$70.7K | 1.14% | 30 |
|
|
2023
Q3 | $19.1M | Buy |
44,566
+270
| +0.6% | +$116K | 1.14% | 28 |
|
|
2023
Q2 | $19.7M | Buy |
44,296
+479
| +1% | +$213K | 1.13% | 29 |
|
|
2023
Q1 | $18M | Buy |
43,817
+1,976
| +5% | +$812K | 1.12% | 28 |
|
|
2022
Q4 | $16.1M | Buy |
41,841
+172
| +0.4% | +$66.1K | 1.03% | 30 |
|
|
2022
Q3 | $14.9M | Buy |
41,669
+202
| +0.5% | +$72.4K | 1.01% | 29 |
|
|
2022
Q2 | $15.7M | Buy |
41,467
+888
| +2% | +$337K | 0.98% | 31 |
|
|
2022
Q1 | $18.4M | Buy |
40,579
+5,647
| +16% | +$2.56M | 0.98% | 29 |
|
|
2021
Q4 | $16.7M | Sell |
34,932
-439
| -1% | -$209K | 0.82% | 33 |
|
|
2021
Q3 | $15.2M | Buy |
35,371
+14
| +0% | +$6.03K | 0.82% | 33 |
|
|
2021
Q2 | $15.2M | Buy |
35,357
+460
| +1% | +$198K | 0.82% | 33 |
|
|
2021
Q1 | $13.9M | Buy |
34,897
+844
| +2% | +$336K | 0.79% | 34 |
|
|
2020
Q4 | $12.8M | Buy |
34,053
+849
| +3% | +$319K | 0.76% | 34 |
|
|
2020
Q3 | $11.2M | Sell |
33,204
-694
| -2% | -$233K | 0.74% | 33 |
|
|
2020
Q2 | $10.5M | Buy |
33,898
+74
| +0.2% | +$22.9K | 0.77% | 33 |
|
|
2020
Q1 | $8.74M | Sell |
33,824
-1,162
| -3% | -$300K | 0.77% | 32 |
|
|
2019
Q4 | $11.3M | Buy |
34,986
+3,209
| +10% | +$1.04M | 0.75% | 37 |
|
|
2019
Q3 | $9.49M | Sell |
31,777
-39
| -0.1% | -$11.6K | 0.68% | 39 |
|
|
2019
Q2 | $9.38M | Buy |
31,816
+1,879
| +6% | +$554K | 0.69% | 38 |
|
|
2019
Q1 | $8.52M | Sell |
29,937
-116
| -0.4% | -$33K | 0.65% | 41 |
|
|
2018
Q4 | $7.56M | Buy |
30,053
+778
| +3% | +$196K | 0.66% | 41 |
|
|
2018
Q3 | $8.57M | Buy |
29,275
+1,780
| +6% | +$521K | 0.63% | 39 |
|
|
2018
Q2 | $7.51M | Buy |
27,495
+1,381
| +5% | +$377K | 0.6% | 40 |
|
|
2018
Q1 | $6.93M | Buy |
26,114
+1,231
| +5% | +$327K | 0.57% | 41 |
|
|
2017
Q4 | $6.69M | Sell |
24,883
-73
| -0.3% | -$19.6K | 0.55% | 43 |
|
|
2017
Q3 | $6.31M | Sell |
24,956
-162
| -0.6% | -$41K | 0.55% | 44 |
|
|
2017
Q2 | $6.11M | Buy |
25,118
+2,036
| +9% | +$496K | 0.54% | 42 |
|
|
2017
Q1 | $5.48M | Buy |
23,082
+43
| +0.2% | +$10.2K | 0.47% | 43 |
|
|
2016
Q4 | $5.18M | Sell |
23,039
-3,140
| -12% | -$707K | 0.47% | 44 |
|
|
2016
Q3 | $5.7M | Sell |
26,179
-205
| -0.8% | -$44.6K | 0.53% | 44 |
|
|
2016
Q2 | $5.55M | Buy |
26,384
+308
| +1% | +$64.8K | 0.55% | 43 |
|
|
2016
Q1 | $5.39M | Buy |
26,076
+4,509
| +21% | +$932K | 0.57% | 44 |
|
|
2015
Q4 | $4.42M | Buy |
21,567
+774
| +4% | +$159K | 0.46% | 45 |
|
|
2015
Q3 | $4.01M | Sell |
20,793
-3,970
| -16% | -$765K | 0.44% | 47 |
|
|
2015
Q2 | $5.13M | Sell |
24,763
-201
| -0.8% | -$41.6K | 0.53% | 46 |
|
|
2015
Q1 | $5.19M | Sell |
24,964
-1,107
| -4% | -$230K | 0.53% | 45 |
|
|
2014
Q4 | $5.39M | Buy |
26,071
+70
| +0.3% | +$14.5K | 0.55% | 46 |
|
|
2014
Q3 | $5.16M | Sell |
26,001
-1,363
| -5% | -$270K | 0.54% | 43 |
|
|
2014
Q2 | $5.39M | Buy |
27,364
+419
| +2% | +$82.5K | 0.56% | 41 |
|
|
2014
Q1 | $5.07M | Buy |
26,945
+2,481
| +10% | +$467K | 0.55% | 43 |
|
|
2013
Q4 | $4.54M | Buy |
24,464
+818
| +3% | +$152K | 0.49% | 48 |
|
|
2013
Q3 | $3.99M | Sell |
23,646
-209
| -0.9% | -$35.3K | 0.47% | 49 |
|
|
2013
Q2 | $3.84M | Buy |
+23,855
| New | +$3.84M | 0.48% | 49 |
|