Bradley Foster & Sargent’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 | $22.2M | Buy |
35,754
+4,991
| +16% | +$3.1M | 0.35% | 69 |
|
|
2025
Q1 | $17.3M | Sell |
30,763
-1,038
| -3% | -$583K | 0.3% | 79 |
|
|
2024
Q4 | $18.7M | Sell |
31,801
-1,565
| -5% | -$921K | 0.31% | 77 |
|
|
2024
Q3 | $19.2M | Sell |
33,366
-972
| -3% | -$561K | 0.32% | 71 |
|
|
2024
Q2 | $18.8M | Buy |
34,338
+877
| +3% | +$480K | 0.34% | 66 |
|
|
2024
Q1 | $17.6M | Buy |
33,461
+227
| +0.7% | +$119K | 0.32% | 72 |
|
|
2023
Q4 | $15.9M | Sell |
33,234
-1,836
| -5% | -$877K | 0.31% | 71 |
|
|
2023
Q3 | $15.6M | Hold |
35,070
| – | – | 0.33% | 73 |
|
|
2023
Q2 | $15.6M | Sell |
35,070
-233
| -0.7% | -$104K | 0.33% | 73 |
|
|
2023
Q1 | $14.5M | Buy |
35,303
+3,608
| +11% | +$1.48M | 0.35% | 70 |
|
|
2022
Q4 | $12.2M | Buy |
31,695
+2,255
| +8% | +$866K | 0.31% | 70 |
|
|
2022
Q3 | $10.6M | Buy |
29,440
+2,977
| +11% | +$1.07M | 0.29% | 71 |
|
|
2022
Q2 | $10M | Buy |
26,463
+420
| +2% | +$159K | 0.26% | 74 |
|
|
2022
Q1 | $11.8M | Buy |
26,043
+16,677
| +178% | +$7.57M | 0.25% | 79 |
|
|
2021
Q4 | $4.47M | Buy |
9,366
+6,838
| +270% | +$3.26M | 0.09% | 140 |
|
|
2021
Q3 | $1.09M | Buy |
2,528
+20
| +0.8% | +$8.62K | 0.03% | 225 |
|
|
2021
Q2 | $1.08M | Sell |
2,508
-47
| -2% | -$20.2K | 0.03% | 224 |
|
|
2021
Q1 | $1.02M | Buy |
2,555
+560
| +28% | +$223K | 0.03% | 224 |
|
|
2020
Q4 | $749K | Buy |
1,995
+139
| +7% | +$52.2K | 0.02% | 252 |
|
|
2020
Q3 | $624K | Buy |
+1,856
| New | +$624K | 0.02% | 238 |
|
|
2020
Q1 | $451K | Buy |
1,745
+145
| +9% | +$37.5K | 0.02% | 238 |
|
|
2019
Q4 | $517K | Buy |
1,600
+242
| +18% | +$78.2K | 0.02% | 261 |
|
|
2019
Q3 | $405K | Buy |
1,358
+622
| +85% | +$186K | 0.01% | 270 |
|
|
2019
Q2 | $217K | Sell |
736
-215
| -23% | -$63.4K | 0.01% | 329 |
|
|
2019
Q1 | $271K | Buy |
+951
| New | +$271K | 0.01% | 315 |
|
|
2018
Q4 | – | Sell |
-817
| Closed | -$239K | – | 353 |
|
|
2018
Q3 | $239K | Hold |
817
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $223K | Hold |
817
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $217K | Sell |
817
-20
| -2% | -$5.31K | 0.01% | 336 |
|
|
2017
Q4 | $225K | Sell |
837
-307
| -27% | -$82.5K | 0.01% | 332 |
|
|
2017
Q3 | $289K | Hold |
1,144
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $278K | Sell |
1,144
-332
| -22% | -$80.7K | 0.01% | 314 |
|
|
2017
Q1 | $350K | Sell |
1,476
-25
| -2% | -$5.93K | 0.01% | 288 |
|
|
2016
Q4 | $338K | Buy |
1,501
+61
| +4% | +$13.7K | 0.01% | 285 |
|
|
2016
Q3 | $313K | Sell |
1,440
-35
| -2% | -$7.61K | 0.01% | 292 |
|
|
2016
Q2 | $310K | Buy |
+1,475
| New | +$310K | 0.01% | 287 |
|