Braun-Bostich & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $215K | Sell |
329
-21
| -6% | -$14.3K | 0.13% | 117 |
|
|
2025
Q4 | $240K | Sell |
350
-28
| -7% | -$19K | 0.15% | 106 |
|
|
2025
Q3 | $253K | Sell |
378
-19
| -5% | -$12.2K | 0.16% | 100 |
|
|
2025
Q2 | $246K | Hold |
397
| – | – | 0.17% | 99 |
|
|
2025
Q1 | $223K | Sell |
397
-48
| -11% | -$28.3K | 0.17% | 103 |
|
|
2024
Q4 | $262K | Sell |
445
-23
| -5% | -$13.6K | 0.19% | 86 |
|
|
2024
Q3 | $270K | Sell |
468
-16
| -3% | -$8.9K | 0.19% | 91 |
|
|
2024
Q2 | $265K | Sell |
484
-1,724
| -78% | -$907K | 0.2% | 86 |
|
|
2024
Q1 | $1.16M | Sell |
2,208
-620
| -22% | -$310K | 0.97% | 29 |
|
|
2023
Q4 | $1.35M | Buy |
+2,828
| New | +$1.27M | 1.22% | 19 |
|
|
2023
Q3 | – | Sell |
-2,719
| Closed | -$1.21M | – | 77 |
|
|
2023
Q2 | $1.21M | Buy |
2,719
+34
| +1% | +$14.3K | 2.6% | 9 |
|
|
2023
Q1 | $1.1M | Sell |
2,685
-43
| -2% | -$17.2K | 2.61% | 11 |
|
|
2022
Q4 | $1.05M | Sell |
2,728
-61
| -2% | -$23.5K | 3.03% | 8 |
|
|
2022
Q3 | $1M | Sell |
2,789
-151
| -5% | -$60.3K | 3.06% | 6 |
|
|
2022
Q2 | $1.11M | Sell |
2,940
-21
| -0.7% | -$8.64K | 2.9% | 8 |
|
|
2022
Q1 | $1.34M | Buy |
2,961
+1,102
| +59% | +$493K | 2.89% | 11 |
|
|
2021
Q4 | $850K | Sell |
1,859
-1,676
| -47% | -$772K | 0.2% | 52 |
|
|
2021
Q3 | $1.52M | Sell |
3,535
-139
| -4% | -$61.6K | 2.87% | 11 |
|
|
2021
Q2 | $1.58M | Sell |
3,674
-47
| -1% | -$19.7K | 2.88% | 10 |
|
|
2021
Q1 | $1.48M | Sell |
3,721
-38
| -1% | -$14.7K | 2.84% | 9 |
|
|
2020
Q4 | $1.41M | Buy |
3,759
+3,435
| +1,060% | +$1.22M | 2.84% | 9 |
|
|
2020
Q3 | $109K | Buy |
324
+1
| +0.3% | +$333 | 0.11% | 117 |
|
|
2020
Q2 | $100K | Hold |
323
| – | – | 0.1% | 103 |
|
|
2020
Q1 | $80K | Sell |
323
-340
| -51% | -$104K | 0.1% | 110 |
|
|
2019
Q4 | $216K | Buy |
+663
| New | +$205K | 0.21% | 75 |
|
|
2019
Q3 | – | Sell |
-963
| Closed | -$284K | – | 195 |
|
|
2019
Q2 | $284K | Sell |
963
-821
| -46% | -$238K | 0.3% | 72 |
|
|
2019
Q1 | $508K | Sell |
1,784
-13,045
| -88% | -$3.57M | 0.53% | 45 |
|
|
2018
Q4 | $3.73M | Buy |
14,829
+83
| +0.6% | +$22.5K | 3.96% | 2 |
|
|
2018
Q3 | $4.32M | Sell |
14,746
-1,351
| -8% | -$387K | 4.16% | 2 |
|
|
2018
Q2 | $4.39M | Buy |
16,097
+1,853
| +13% | +$504K | 4.4% | 2 |
|
|
2018
Q1 | $3.78M | Buy |
14,244
+602
| +4% | +$166K | 3.27% | 3 |
|
|
2017
Q4 | $3.67M | Buy |
+13,642
| New | +$3.57M | 3.11% | 3 |
|
Other funds holding IVV
