Birmingham Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Hold |
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|
2025
Q1 | $2.68M | Sell |
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|
2024
Q4 | $2.89M | Sell |
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|
2024
Q3 | $3.8M | Sell |
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|
2024
Q2 | $3.7M | Sell |
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|
2024
Q1 | $3.59M | Sell |
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|
2023
Q4 | $3.29M | Sell |
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|
2023
Q3 | $2.99M | Sell |
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|
2023
Q2 | $3.37M | Sell |
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|
2023
Q1 | $3.13M | Hold |
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|
2022
Q4 | $2.93M | Hold |
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|
2022
Q3 | $2.73M | Hold |
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|
2022
Q2 | $2.89M | Sell |
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|
2022
Q1 | $4.34M | Sell |
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|
2021
Q4 | $4.59M | Sell |
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|
2021
Q3 | $4.16M | Sell |
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|
2021
Q2 | $4.17M | Hold |
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|
2021
Q1 | $3.85M | Hold |
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|
2020
Q4 | $3.64M | Hold |
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|
2020
Q3 | $3.26M | Sell |
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|
2020
Q2 | $3.4M | Sell |
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|
2020
Q1 | $6.12M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $249K | Hold |
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|
2015
Q1 | $249K | Hold |
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|
2014
Q4 | $248K | Hold |
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|
2014
Q3 | $238K | Hold |
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|
2014
Q2 | $236K | Hold |
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|
2014
Q1 | $226K | Hold |
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|
2013
Q4 | $223K | Sell |
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|
2013
Q3 | $230K | Hold |
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|
2013
Q2 | $219K | Buy |
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