Bleakley Financial Group’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 | $90.9M | Buy |
146,479
+106,979
| +271% | +$66.4M | 2.31% | 9 |
|
|
2025
Q1 | $22.2M | Buy |
39,500
+3,150
| +9% | +$1.77M | 0.71% | 29 |
|
|
2024
Q4 | $21.4M | Sell |
36,350
-698
| -2% | -$411K | 0.64% | 28 |
|
|
2024
Q3 | $21.4M | Buy |
37,048
+2,442
| +7% | +$1.41M | 0.65% | 27 |
|
|
2024
Q2 | $18.9M | Sell |
34,606
-86
| -0.2% | -$47.1K | 0.55% | 31 |
|
|
2024
Q1 | $18.2M | Sell |
34,692
-277
| -0.8% | -$146K | 0.53% | 32 |
|
|
2023
Q4 | $16.7M | Buy |
34,969
+148
| +0.4% | +$70.7K | 0.53% | 34 |
|
|
2023
Q3 | $15M | Sell |
34,821
-2,080
| -6% | -$893K | 0.53% | 35 |
|
|
2023
Q2 | $16.4M | Sell |
36,901
-1,952
| -5% | -$870K | 0.51% | 36 |
|
|
2023
Q1 | $16M | Sell |
38,853
-2,391
| -6% | -$983K | 0.53% | 34 |
|
|
2022
Q4 | $15.8M | Buy |
+41,244
| New | +$15.8M | 0.57% | 31 |
|