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Bluesphere 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 | $55.1M | Buy |
88,668
+3,343
| +4% | +$2.08M | 27.45% | 1 |
|
|
2025
Q1 | $47.9M | Buy |
85,325
+7,480
| +10% | +$4.2M | 27.44% | 1 |
|
|
2024
Q4 | $45.8M | Buy |
77,845
+59
| +0.1% | +$34.7K | 22.43% | 1 |
|
|
2024
Q3 | $44.9M | Buy |
77,786
+1,405
| +2% | +$810K | 22.18% | 1 |
|
|
2024
Q2 | $41.8M | Buy |
76,381
+1,062
| +1% | +$581K | 21.3% | 1 |
|
|
2024
Q1 | $39.6M | Buy |
75,319
+2,024
| +3% | +$1.06M | 21.94% | 1 |
|
|
2023
Q4 | $35M | Buy |
73,295
+1,425
| +2% | +$681K | 21.72% | 1 |
|
|
2023
Q3 | $30.9M | Buy |
71,870
+1,463
| +2% | +$628K | 22.22% | 1 |
|
|
2023
Q2 | $31.4M | Buy |
70,407
+870
| +1% | +$388K | 21.89% | 1 |
|
|
2023
Q1 | $28.6M | Buy |
69,537
+1,757
| +3% | +$722K | 23.7% | 1 |
|
|
2022
Q4 | $26M | Buy |
67,780
+2,541
| +4% | +$976K | 23.11% | 1 |
|
|
2022
Q3 | $23.4M | Buy |
65,239
+8,395
| +15% | +$3.01M | 23.35% | 1 |
|
|
2022
Q2 | $21.6M | Buy |
56,844
+33,590
| +144% | +$12.7M | 20.92% | 1 |
|
|
2022
Q1 | $10.6M | Buy |
23,254
+6,624
| +40% | +$3.01M | 8.92% | 2 |
|
|
2021
Q4 | $7.93M | Buy |
16,630
+5,405
| +48% | +$2.58M | 6.59% | 2 |
|
|
2021
Q3 | $4.84M | Buy |
11,225
+116
| +1% | +$50K | 4.64% | 6 |
|
|
2021
Q2 | $4.78M | Buy |
11,109
+1,834
| +20% | +$788K | 4.23% | 7 |
|
|
2021
Q1 | $3.69M | Buy |
9,275
+3,681
| +66% | +$1.46M | 3.33% | 10 |
|
|
2020
Q4 | $2.1M | Buy |
+5,594
| New | +$2.1M | 2.25% | 14 |
|