BRM
Boston Research & Management’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 | $18.4M | Sell |
29,623
-836
| -3% | -$519K | 4.4% | 2 |
|
|
2025
Q1 | $17.1M | Sell |
30,459
-1,839
| -6% | -$1.03M | 4.25% | 1 |
|
|
2024
Q4 | $19M | Sell |
32,298
-167
| -0.5% | -$98.3K | 4.67% | 1 |
|
|
2024
Q3 | $18.7M | Sell |
32,465
-10
| -0% | -$5.77K | 4.4% | 1 |
|
|
2024
Q2 | $17.8M | Sell |
32,475
-269
| -0.8% | -$147K | 4.49% | 2 |
|
|
2024
Q1 | $17.2M | Sell |
32,744
-742
| -2% | -$390K | 4.25% | 2 |
|
|
2023
Q4 | $16M | Sell |
33,486
-357
| -1% | -$171K | 4.25% | 2 |
|
|
2023
Q3 | $14.5M | Sell |
33,843
-193
| -0.6% | -$82.9K | 4.3% | 2 |
|
|
2023
Q2 | $15.2M | Sell |
34,036
-206
| -0.6% | -$91.8K | 4.3% | 2 |
|
|
2023
Q1 | $14.1M | Sell |
34,242
-2,176
| -6% | -$894K | 4.2% | 2 |
|
|
2022
Q4 | $14M | Buy |
36,418
+4,433
| +14% | +$1.7M | 4.33% | 1 |
|
|
2022
Q3 | $11.5M | Buy |
31,985
+152
| +0.5% | +$54.5K | 3.91% | 2 |
|
|
2022
Q2 | $12.1M | Buy |
31,833
+1,284
| +4% | +$487K | 3.91% | 2 |
|
|
2022
Q1 | $13.9M | Buy |
30,549
+284
| +0.9% | +$129K | 4.02% | 2 |
|
|
2021
Q4 | $14.4M | Buy |
30,265
+171
| +0.6% | +$81.6K | 3.94% | 2 |
|
|
2021
Q3 | $13M | Sell |
30,094
-32
| -0.1% | -$13.8K | 3.86% | 2 |
|
|
2021
Q2 | $13M | Sell |
30,126
-547
| -2% | -$235K | 3.93% | 2 |
|
|
2021
Q1 | $12.2M | Buy |
30,673
+794
| +3% | +$316K | 3.93% | 2 |
|
|
2020
Q4 | $11.2M | Buy |
29,879
+57
| +0.2% | +$21.4K | 3.9% | 2 |
|
|
2020
Q3 | $10M | Buy |
29,822
+1,004
| +3% | +$337K | 3.92% | 2 |
|
|
2020
Q2 | $8.92M | Sell |
28,818
-1,653
| -5% | -$512K | 3.71% | 2 |
|
|
2020
Q1 | $7.87M | Buy |
30,471
+8,430
| +38% | +$2.18M | 3.95% | 2 |
|
|
2019
Q4 | $7.12M | Sell |
22,041
-502
| -2% | -$162K | 2.67% | 4 |
|
|
2019
Q3 | $6.73M | Buy |
22,543
+2,265
| +11% | +$676K | 2.66% | 4 |
|
|
2019
Q2 | $5.98M | Buy |
20,278
+412
| +2% | +$121K | 2.42% | 4 |
|
|
2019
Q1 | $5.65M | Buy |
19,866
+1,664
| +9% | +$474K | 2.36% | 5 |
|
|
2018
Q4 | $4.58M | Buy |
18,202
+1,695
| +10% | +$426K | 2.18% | 10 |
|
|
2018
Q3 | $4.83M | Buy |
16,507
+500
| +3% | +$146K | 2.21% | 7 |
|
|
2018
Q2 | $4.37M | Sell |
16,007
-129
| -0.8% | -$35.2K | 2.15% | 7 |
|
|
2018
Q1 | $4.28M | Buy |
16,136
+756
| +5% | +$201K | 2.18% | 11 |
|
|
2017
Q4 | $4.13M | Buy |
15,380
+2,224
| +17% | +$598K | 2.07% | 13 |
|
|
2017
Q3 | $3.33M | Buy |
13,156
+145
| +1% | +$36.7K | 1.7% | 26 |
|
|
2017
Q2 | $3.17M | Buy |
13,011
+309
| +2% | +$75.2K | 1.71% | 27 |
|
|
2017
Q1 | $3.01M | Buy |
12,702
+1,095
| +9% | +$260K | 1.64% | 29 |
|
|
2016
Q4 | $2.61M | Buy |
11,607
+16
| +0.1% | +$3.6K | 1.49% | 34 |
|
|
2016
Q3 | $2.52M | Sell |
11,591
-178
| -2% | -$38.7K | 1.46% | 36 |
|
|
2016
Q2 | $2.48M | Buy |
11,769
+778
| +7% | +$164K | 1.5% | 33 |
|
|
2016
Q1 | $2.27M | Sell |
10,991
-21,803
| -66% | -$4.51M | 1.41% | 33 |
|
|
2015
Q4 | $6.72M | Buy |
32,794
+27,282
| +495% | +$5.59M | 4.18% | 1 |
|
|
2015
Q3 | $1.06M | Buy |
5,512
+680
| +14% | +$131K | 0.7% | 60 |
|
|
2015
Q2 | $1M | Buy |
4,832
+238
| +5% | +$49.3K | 0.63% | 57 |
|
|
2015
Q1 | $954K | Sell |
4,594
-541
| -11% | -$112K | 0.61% | 58 |
|
|
2014
Q4 | $1.06M | Buy |
5,135
+3,650
| +246% | +$755K | 0.67% | 57 |
|
|
2014
Q3 | $294K | Sell |
1,485
-45
| -3% | -$8.91K | 0.2% | 85 |
|
|
2014
Q2 | $301K | Buy |
1,530
+360
| +31% | +$70.8K | 0.21% | 83 |
|
|
2014
Q1 | $220K | Sell |
1,170
-620
| -35% | -$117K | 0.16% | 93 |
|
|
2013
Q4 | $332K | Buy |
+1,790
| New | +$332K | 0.26% | 74 |
|