Bradley Foster & Sargent’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.8M | Buy |
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|
2025
Q2 | $22.2M | Buy |
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|
2025
Q1 | $17.3M | Sell |
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|
2024
Q4 | $18.7M | Sell |
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|
2024
Q3 | $19.2M | Sell |
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|
2024
Q2 | $18.8M | Buy |
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|
2024
Q1 | $17.6M | Buy |
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|
2023
Q4 | $15.9M | Sell |
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|
2023
Q3 | $15.6M | Hold |
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|
2023
Q2 | $15.6M | Sell |
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|
2023
Q1 | $14.5M | Buy |
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|
2022
Q4 | $12.2M | Buy |
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|
2022
Q3 | $10.6M | Buy |
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|
2022
Q2 | $10M | Buy |
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|
2022
Q1 | $11.8M | Buy |
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|
2021
Q4 | $4.47M | Buy |
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|
2021
Q3 | $1.09M | Buy |
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|
2021
Q2 | $1.08M | Sell |
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|
2021
Q1 | $1.02M | Buy |
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|
2020
Q4 | $749K | Buy |
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|
2020
Q3 | $624K | Buy |
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|
2020
Q1 | $451K | Buy |
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|
2019
Q4 | $517K | Buy |
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|
2019
Q3 | $405K | Buy |
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|
2019
Q2 | $217K | Sell |
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|
2019
Q1 | $271K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $239K | Hold |
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|
2018
Q2 | $223K | Hold |
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|
2018
Q1 | $217K | Sell |
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|
2017
Q4 | $225K | Sell |
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|
2017
Q3 | $289K | Hold |
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|
2017
Q2 | $278K | Sell |
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|
2017
Q1 | $350K | Sell |
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|
2016
Q4 | $338K | Buy |
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|
2016
Q3 | $313K | Sell |
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|
2016
Q2 | $310K | Buy |
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