Boston Family Office’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 | $4.1M | Buy |
6,607
+37
| +0.6% | +$23K | 0.27% | 80 |
|
|
2025
Q1 | $3.69M | Sell |
6,570
-1,088
| -14% | -$611K | 0.26% | 83 |
|
|
2024
Q4 | $4.51M | Sell |
7,658
-376
| -5% | -$221K | 0.31% | 71 |
|
|
2024
Q3 | $4.63M | Sell |
8,034
-5
| -0.1% | -$2.88K | 0.31% | 73 |
|
|
2024
Q2 | $4.4M | Sell |
8,039
-2,610
| -25% | -$1.43M | 0.32% | 73 |
|
|
2024
Q1 | $5.6M | Buy |
10,649
+127
| +1% | +$66.8K | 0.4% | 68 |
|
|
2023
Q4 | $5.03M | Sell |
10,522
-453
| -4% | -$216K | 0.38% | 67 |
|
|
2023
Q3 | $4.71M | Sell |
10,975
-540
| -5% | -$232K | 0.39% | 68 |
|
|
2023
Q2 | $5.13M | Buy |
11,515
+2,602
| +29% | +$1.16M | 0.39% | 69 |
|
|
2023
Q1 | $3.66M | Buy |
8,913
+68
| +0.8% | +$28K | 0.29% | 75 |
|
|
2022
Q4 | $3.4M | Buy |
8,845
+1,139
| +15% | +$438K | 0.28% | 78 |
|
|
2022
Q3 | $2.76M | Buy |
7,706
+618
| +9% | +$222K | 0.25% | 84 |
|
|
2022
Q2 | $2.69M | Buy |
7,088
+51
| +0.7% | +$19.3K | 0.22% | 91 |
|
|
2022
Q1 | $3.19M | Buy |
7,037
+296
| +4% | +$134K | 0.23% | 88 |
|
|
2021
Q4 | $3.22M | Sell |
6,741
-260
| -4% | -$124K | 0.21% | 93 |
|
|
2021
Q3 | $3.02M | Buy |
7,001
+180
| +3% | +$77.5K | 0.22% | 92 |
|
|
2021
Q2 | $2.93M | Buy |
6,821
+72
| +1% | +$30.9K | 0.21% | 99 |
|
|
2021
Q1 | $2.68M | Buy |
6,749
+505
| +8% | +$201K | 0.2% | 98 |
|
|
2020
Q4 | $2.34M | Buy |
6,244
+298
| +5% | +$112K | 0.18% | 107 |
|
|
2020
Q3 | $2M | Buy |
5,946
+341
| +6% | +$115K | 0.18% | 102 |
|
|
2020
Q2 | $1.74M | Sell |
5,605
-165
| -3% | -$51.1K | 0.17% | 110 |
|
|
2020
Q1 | $1.49M | Buy |
5,770
+444
| +8% | +$115K | 0.18% | 110 |
|
|
2019
Q4 | $1.72M | Buy |
5,326
+804
| +18% | +$260K | 0.16% | 119 |
|
|
2019
Q3 | $1.35M | Buy |
4,522
+1,016
| +29% | +$303K | 0.14% | 127 |
|
|
2019
Q2 | $1.03M | Buy |
3,506
+284
| +9% | +$83.7K | 0.11% | 141 |
|
|
2019
Q1 | $917K | Buy |
3,222
+753
| +30% | +$214K | 0.1% | 147 |
|
|
2018
Q4 | $621K | Buy |
2,469
+40
| +2% | +$10.1K | 0.08% | 165 |
|
|
2018
Q3 | $711K | Sell |
2,429
-35
| -1% | -$10.2K | 0.07% | 166 |
|
|
2018
Q2 | $673K | Hold |
2,464
| – | – | 0.08% | 170 |
|
|
2018
Q1 | $654K | Buy |
2,464
+1,029
| +72% | +$273K | 0.07% | 177 |
|
|
2017
Q4 | $386K | Buy |
1,435
+533
| +59% | +$143K | 0.04% | 210 |
|
|
2017
Q3 | $228K | Hold |
902
| – | – | 0.03% | 245 |
|
|
2017
Q2 | $220K | Sell |
902
-248
| -22% | -$60.5K | 0.03% | 239 |
|
|
2017
Q1 | $273K | Sell |
1,150
-100
| -8% | -$23.7K | 0.03% | 226 |
|
|
2016
Q4 | $281K | Hold |
1,250
| – | – | 0.04% | 217 |
|
|
2016
Q3 | $272K | Sell |
1,250
-37
| -3% | -$8.05K | 0.04% | 220 |
|
|
2016
Q2 | $271K | Buy |
1,287
+105
| +9% | +$22.1K | 0.04% | 219 |
|
|
2016
Q1 | $244K | Hold |
1,182
| – | – | 0.03% | 223 |
|
|
2015
Q4 | $242K | Buy |
1,182
+2
| +0.2% | +$409 | 0.03% | 222 |
|
|
2015
Q3 | $227K | Hold |
1,180
| – | – | 0.03% | 225 |
|
|
2015
Q2 | $245K | Hold |
1,180
| – | – | 0.03% | 241 |
|
|
2015
Q1 | $245K | Hold |
1,180
| – | – | 0.03% | 240 |
|
|
2014
Q4 | $244K | Hold |
1,180
| – | – | 0.03% | 239 |
|
|
2014
Q3 | $234K | Hold |
1,180
| – | – | 0.03% | 245 |
|
|
2014
Q2 | $232K | Sell |
1,180
-32
| -3% | -$6.29K | 0.03% | 245 |
|
|
2014
Q1 | $228K | Hold |
1,212
| – | – | 0.03% | 246 |
|
|
2013
Q4 | $225K | Hold |
1,212
| – | – | 0.03% | 241 |
|
|
2013
Q3 | $205K | Buy |
+1,212
| New | +$205K | 0.03% | 246 |
|