Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.53M | Sell |
9,399
-74
| -0.8% | -$43.6K | 1.5% | 17 |
|
|
2024
Q3 | $5.46M | Sell |
9,473
-1,022
| -10% | -$590K | 1.34% | 20 |
|
|
2024
Q2 | $5.74M | Sell |
10,495
-467
| -4% | -$256K | 1.44% | 16 |
|
|
2024
Q1 | $5.76M | Sell |
10,962
-252
| -2% | -$132K | 1.46% | 16 |
|
|
2023
Q4 | $5.36M | Buy |
11,214
+60
| +0.5% | +$28.7K | 1.48% | 16 |
|
|
2023
Q3 | $4.79M | Buy |
11,154
+361
| +3% | +$155K | 1.46% | 17 |
|
|
2023
Q2 | $4.81M | Sell |
10,793
-46
| -0.4% | -$20.5K | 1.44% | 17 |
|
|
2023
Q1 | $4.46M | Buy |
10,839
+352
| +3% | +$145K | 1.3% | 23 |
|
|
2022
Q4 | $4.03M | Sell |
10,487
-844
| -7% | -$324K | 1.25% | 25 |
|
|
2022
Q3 | $4.06M | Buy |
11,331
+30
| +0.3% | +$10.8K | 1.27% | 22 |
|
|
2022
Q2 | $4.29M | Sell |
11,301
-95
| -0.8% | -$36K | 1.28% | 23 |
|
|
2022
Q1 | $5.17M | Sell |
11,396
-61
| -0.5% | -$27.7K | 1.33% | 19 |
|
|
2021
Q4 | $5.47M | Sell |
11,457
-140
| -1% | -$66.8K | 1.34% | 22 |
|
|
2021
Q3 | $5M | Buy |
11,597
+821
| +8% | +$354K | 1.28% | 22 |
|
|
2021
Q2 | $4.63M | Buy |
10,776
+75
| +0.7% | +$32.2K | 1.19% | 23 |
|
|
2021
Q1 | $4.26M | Buy |
10,701
+350
| +3% | +$139K | 1.17% | 24 |
|
|
2020
Q4 | $3.89M | Sell |
10,351
-194
| -2% | -$72.8K | 1.13% | 26 |
|
|
2020
Q3 | $3.54M | Buy |
10,545
+361
| +4% | +$121K | 1.25% | 24 |
|
|
2020
Q2 | $3.15M | Buy |
10,184
+795
| +8% | +$246K | 1.21% | 24 |
|
|
2020
Q1 | $2.43M | Sell |
9,389
-1,116
| -11% | -$288K | 1.11% | 28 |
|
|
2019
Q4 | $3.4M | Buy |
10,505
+829
| +9% | +$268K | 1.21% | 27 |
|
|
2019
Q3 | $2.89M | Buy |
9,676
+1,065
| +12% | +$318K | 1.13% | 28 |
|
|
2019
Q2 | $2.54M | Buy |
8,611
+34
| +0.4% | +$10K | 0.98% | 30 |
|
|
2019
Q1 | $2.44M | Buy |
8,577
+90
| +1% | +$25.6K | 1.01% | 29 |
|
|
2018
Q4 | $2.14M | Sell |
8,487
-6,664
| -44% | -$1.68M | 1.07% | 26 |
|
|
2018
Q3 | $4.44M | Buy |
15,151
+328
| +2% | +$96K | 1.96% | 11 |
|
|
2018
Q2 | $4.05M | Buy |
14,823
+1,002
| +7% | +$274K | 1.89% | 13 |
|
|
2018
Q1 | $3.67M | Buy |
13,821
+5,963
| +76% | +$1.58M | 1.71% | 15 |
|
|
2017
Q4 | $2.11M | Buy |
7,858
+465
| +6% | +$125K | 1.01% | 37 |
|
|
2017
Q3 | $1.87M | Buy |
7,393
+114
| +2% | +$28.8K | 0.99% | 44 |
|
|
2017
Q2 | $1.77M | Buy |
7,279
+25
| +0.3% | +$6.09K | 0.97% | 45 |
|
|
2017
Q1 | $1.72M | Buy |
7,254
+917
| +14% | +$218K | 0.97% | 45 |
|
|
2016
Q4 | $1.43M | Buy |
6,337
+676
| +12% | +$152K | 0.85% | 45 |
|
|
2016
Q3 | $1.23M | Sell |
5,661
-159
| -3% | -$34.6K | 0.74% | 53 |
|
|
2016
Q2 | $1.23M | Buy |
+5,820
| New | +$1.23M | 0.76% | 53 |
|
|
2016
Q1 | – | Sell |
-3,930
| Closed | -$805K | – | 107 |
|
|
2015
Q4 | $805K | Sell |
3,930
-1
| -0% | -$205 | 0.51% | 63 |
|
|
2015
Q3 | $758K | Sell |
3,931
-1,060
| -21% | -$204K | 0.48% | 62 |
|
|
2015
Q2 | $1.03M | Buy |
4,991
+422
| +9% | +$87.4K | 0.59% | 57 |
|
|
2015
Q1 | $950K | Buy |
4,569
+1,932
| +73% | +$402K | 0.56% | 62 |
|
|
2014
Q4 | $546K | Buy |
+2,637
| New | +$546K | 0.35% | 83 |
|