Boston Financial Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Boston Financial Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$26.1M	Sell	44,362 -383	-0.9%	-$225K	0.79%	39
2024 Q3	$25.8M	Sell	44,745 -126	-0.3%	-$72.7K	0.77%	41
2024 Q2	$24.6M	Sell	44,871 -2,929	-6%	-$1.6M	0.78%	42
2024 Q1	$25.1M	Sell	47,800 -717	-1%	-$377K	0.8%	38
2023 Q4	$23.2M	Sell	48,517 -2,529	-5%	-$1.21M	0.78%	38
2023 Q3	$21.9M	Sell	51,046 -303	-0.6%	-$130K	0.82%	38
2023 Q2	$22.9M	Sell	51,349 -2,154	-4%	-$960K	0.83%	36
2023 Q1	$22M	Sell	53,503 -124	-0.2%	-$51K	0.86%	36
2022 Q4	$20.6M	Buy	53,627 +9,406	+21%	+$3.61M	0.83%	37
2022 Q3	$15.9M	Sell	44,221 -195	-0.4%	-$69.9K	0.69%	45
2022 Q2	$16.8M	Buy	44,416 +17,302	+64%	+$6.56M	0.73%	43
2022 Q1	$12.3M	Buy	27,114 +25,395	+1,477%	+$11.5M	0.47%	58
2021 Q4	$820K	Buy	1,719 +444	+35%	+$212K	0.03%	159
2021 Q3	$549K	Buy	1,275 +20	+2%	+$8.61K	0.02%	179
2021 Q2	$540K	Buy	1,255 +379	+43%	+$163K	0.02%	171
2021 Q1	$348K	Buy	876 +26	+3%	+$10.3K	0.02%	197
2020 Q4	$319K	Sell	850 -28	-3%	-$10.5K	0.01%	201
2020 Q3	$295K	Sell	878 -1,800	-67%	-$605K	0.01%	209
2020 Q2	$829K	Sell	2,678 -192	-7%	-$59.4K	0.04%	131
2020 Q1	$742K	Sell	2,870 -6,957	-71%	-$1.8M	0.05%	135
2019 Q4	$3.18M	Buy	9,827 +2,482	+34%	+$802K	0.17%	94
2019 Q3	$2.19M	Sell	7,345 -1,800	-20%	-$537K	0.12%	108
2019 Q2	$2.7M	Sell	9,145 -858	-9%	-$253K	0.16%	103
2019 Q1	$2.85M	Sell	10,003 -4,695	-32%	-$1.34M	0.17%	103
2018 Q4	$3.7M	Sell	14,698 -2,238	-13%	-$563K	0.26%	93
2018 Q3	$4.96M	Buy	+16,936	New	+$4.96M	0.29%	93
2018 Q2	–	Sell	-879	Closed	-$233K	–	266
2018 Q1	$233K	Buy	879 +88	+11%	+$23.3K	0.02%	243
2017 Q4	$213K	Buy	+791	New	+$213K	0.01%	254
2017 Q3	–	Sell	-2,018	Closed	-$491K	–	267
2017 Q2	$491K	Sell	2,018 -204	-9%	-$49.6K	0.04%	204
2017 Q1	$527K	Buy	2,222 +1,003	+82%	+$238K	0.04%	202
2016 Q4	$274K	Buy	+1,219	New	+$274K	0.02%	240