Bragg Financial Advisors’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 | $2.08M | Sell |
3,352
-77
| -2% | -$47.8K | 0.07% | 185 |
|
|
2025
Q1 | $1.93M | Buy |
3,429
+1,019
| +42% | +$573K | 0.08% | 175 |
|
|
2024
Q4 | $1.42M | Buy |
2,410
+342
| +17% | +$201K | 0.06% | 188 |
|
|
2024
Q3 | $1.19M | Buy |
2,068
+97
| +5% | +$56K | 0.05% | 198 |
|
|
2024
Q2 | $1.08M | Buy |
1,971
+150
| +8% | +$82.1K | 0.05% | 201 |
|
|
2024
Q1 | $957K | Buy |
1,821
+645
| +55% | +$339K | 0.04% | 203 |
|
|
2023
Q4 | $562K | Sell |
1,176
-249
| -17% | -$119K | 0.03% | 232 |
|
|
2023
Q3 | $612K | Hold |
1,425
| – | – | 0.03% | 233 |
|
|
2023
Q2 | $635K | Sell |
1,425
-354
| -20% | -$158K | 0.03% | 233 |
|
|
2023
Q1 | $731K | Buy |
1,779
+157
| +10% | +$64.5K | 0.04% | 214 |
|
|
2022
Q4 | $623K | Sell |
1,622
-100
| -6% | -$38.4K | 0.04% | 222 |
|
|
2022
Q3 | $618K | Sell |
1,722
-23
| -1% | -$8.25K | 0.04% | 207 |
|
|
2022
Q2 | $662K | Sell |
1,745
-106
| -6% | -$40.2K | 0.04% | 201 |
|
|
2022
Q1 | $840K | Buy |
1,851
+358
| +24% | +$162K | 0.05% | 197 |
|
|
2021
Q4 | $643K | Hold |
1,493
| – | – | 0.04% | 201 |
|
|
2021
Q3 | $643K | Hold |
1,493
| – | – | 0.04% | 201 |
|
|
2021
Q2 | $642K | Hold |
1,493
| – | – | 0.04% | 204 |
|
|
2021
Q1 | $594K | Buy |
1,493
+579
| +63% | +$230K | 0.04% | 206 |
|
|
2020
Q4 | $343K | Hold |
914
| – | – | 0.03% | 230 |
|
|
2020
Q3 | $307K | Sell |
914
-125
| -12% | -$42K | 0.03% | 225 |
|
|
2020
Q2 | $322K | Sell |
1,039
-250
| -19% | -$77.5K | 0.04% | 219 |
|
|
2020
Q1 | $333K | Hold |
1,289
| – | – | 0.04% | 206 |
|
|
2019
Q4 | $417K | Hold |
1,289
| – | – | 0.05% | 207 |
|
|
2019
Q3 | $385K | Buy |
1,289
+91
| +8% | +$27.2K | 0.05% | 208 |
|
|
2019
Q2 | $353K | Hold |
1,198
| – | – | 0.04% | 223 |
|
|
2019
Q1 | $341K | Sell |
1,198
-122
| -9% | -$34.7K | 0.04% | 218 |
|
|
2018
Q4 | $332K | Buy |
1,320
+75
| +6% | +$18.9K | 0.05% | 212 |
|
|
2018
Q3 | $364K | Buy |
1,245
+206
| +20% | +$60.2K | 0.05% | 212 |
|
|
2018
Q2 | $284K | Hold |
1,039
| – | – | 0.04% | 230 |
|
|
2018
Q1 | $276K | Sell |
1,039
-310
| -23% | -$82.3K | 0.04% | 231 |
|
|
2017
Q4 | $363K | Buy |
1,349
+205
| +18% | +$55.2K | 0.05% | 222 |
|
|
2017
Q3 | $289K | Hold |
1,144
| – | – | 0.04% | 231 |
|
|
2017
Q2 | $278K | Hold |
1,144
| – | – | 0.04% | 241 |
|
|
2017
Q1 | $271K | Sell |
1,144
-10
| -0.9% | -$2.37K | 0.04% | 235 |
|
|
2016
Q4 | $260K | Hold |
1,154
| – | – | 0.04% | 237 |
|
|
2016
Q3 | $251K | Hold |
1,154
| – | – | 0.04% | 237 |
|
|
2016
Q2 | $243K | Sell |
1,154
-40
| -3% | -$8.42K | 0.04% | 235 |
|
|
2016
Q1 | $247K | Hold |
1,194
| – | – | 0.05% | 234 |
|
|
2015
Q4 | $245K | Hold |
1,194
| – | – | 0.05% | 224 |
|
|
2015
Q3 | $230K | Hold |
1,194
| – | – | 0.06% | 215 |
|
|
2015
Q2 | $247K | Hold |
1,194
| – | – | 0.06% | 222 |
|
|
2015
Q1 | $248K | Hold |
1,194
| – | – | 0.06% | 216 |
|
|
2014
Q4 | $247K | Hold |
1,194
| – | – | 0.06% | 210 |
|
|
2014
Q3 | $237K | Hold |
1,194
| – | – | 0.06% | 209 |
|
|
2014
Q2 | $235K | Hold |
1,194
| – | – | 0.06% | 218 |
|
|
2014
Q1 | $225K | Hold |
1,194
| – | – | 0.06% | 223 |
|
|
2013
Q4 | $222K | Buy |
+1,194
| New | +$222K | 0.05% | 225 |
|