Bluestem Financial 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 | $49.3M | Sell |
79,459
-1,264
| -2% | -$785K | 21.15% | 1 |
|
|
2025
Q1 | $45.4M | Buy |
80,723
+403
| +0.5% | +$226K | 21.22% | 1 |
|
|
2024
Q4 | $47.3M | Buy |
80,320
+43
| +0.1% | +$25.3K | 22.26% | 1 |
|
|
2024
Q3 | $46.3M | Sell |
80,277
-139
| -0.2% | -$80.2K | 21.61% | 1 |
|
|
2024
Q2 | $44M | Sell |
80,416
-2,919
| -4% | -$1.6M | 22.24% | 1 |
|
|
2024
Q1 | $43.8M | Buy |
83,335
+7,218
| +9% | +$3.79M | 22.64% | 1 |
|
|
2023
Q4 | $36.4M | Sell |
76,117
-5,552
| -7% | -$2.65M | 21.14% | 1 |
|
|
2023
Q3 | $35.1M | Buy |
81,669
+1,951
| +2% | +$838K | 21.39% | 1 |
|
|
2023
Q2 | $35.5M | Sell |
79,718
-2,890
| -3% | -$1.29M | 21.48% | 1 |
|
|
2023
Q1 | $34M | Buy |
82,608
+2,965
| +4% | +$1.22M | 20.91% | 1 |
|
|
2022
Q4 | $30.6M | Sell |
79,643
-706
| -0.9% | -$271K | 20.12% | 1 |
|
|
2022
Q3 | $28.8M | Buy |
80,349
+3,199
| +4% | +$1.15M | 20.39% | 1 |
|
|
2022
Q2 | $29.3M | Buy |
77,150
+2,685
| +4% | +$1.02M | 20.34% | 1 |
|
|
2022
Q1 | $33.8M | Sell |
74,465
-1,141
| -2% | -$518K | 21.19% | 1 |
|
|
2021
Q4 | $36.1M | Sell |
75,606
-1,231
| -2% | -$587K | 22.41% | 1 |
|
|
2021
Q3 | $33.1M | Buy |
76,837
+758
| +1% | +$327K | 21.63% | 1 |
|
|
2021
Q2 | $32.7M | Sell |
76,079
-3,743
| -5% | -$1.61M | 22.05% | 1 |
|
|
2021
Q1 | $31.8M | Sell |
79,822
-2,678
| -3% | -$1.07M | 22.61% | 1 |
|
|
2020
Q4 | $31M | Buy |
82,500
+675
| +0.8% | +$253K | 22.69% | 1 |
|
|
2020
Q3 | $27.5M | Buy |
81,825
+258
| +0.3% | +$86.7K | 23.15% | 1 |
|
|
2020
Q2 | $25.3M | Buy |
81,567
+2,178
| +3% | +$674K | 23.1% | 1 |
|
|
2020
Q1 | $20.5M | Sell |
79,389
-2,287
| -3% | -$591K | 22.07% | 1 |
|
|
2019
Q4 | $26.4M | Buy |
+81,676
| New | +$26.4M | 23.98% | 1 |
|