Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.53M | Sell |
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|
2024
Q3 | $5.46M | Sell |
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|
2024
Q2 | $5.74M | Sell |
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|
2024
Q1 | $5.76M | Sell |
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|
2023
Q4 | $5.36M | Buy |
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|
2023
Q3 | $4.79M | Buy |
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|
2023
Q2 | $4.81M | Sell |
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|
2023
Q1 | $4.46M | Buy |
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|
2022
Q4 | $4.03M | Sell |
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|
2022
Q3 | $4.06M | Buy |
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|
2022
Q2 | $4.29M | Sell |
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|
2022
Q1 | $5.17M | Sell |
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|
2021
Q4 | $5.46M | Sell |
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|
2021
Q3 | $5M | Buy |
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|
2021
Q2 | $4.63M | Buy |
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|
2021
Q1 | $4.26M | Buy |
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|
2020
Q4 | $3.88M | Sell |
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|
2020
Q3 | $3.54M | Buy |
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|
2020
Q2 | $3.15M | Buy |
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|
2020
Q1 | $2.43M | Sell |
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|
2019
Q4 | $3.4M | Buy |
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|
2019
Q3 | $2.89M | Buy |
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|
2019
Q2 | $2.54M | Buy |
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|
2019
Q1 | $2.44M | Buy |
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|
2018
Q4 | $2.14M | Sell |
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|
2018
Q3 | $4.43M | Buy |
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|
2018
Q2 | $4.05M | Buy |
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|
2018
Q1 | $3.67M | Buy |
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|
2017
Q4 | $2.11M | Buy |
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|
2017
Q3 | $1.87M | Buy |
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|
2017
Q2 | $1.77M | Buy |
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|
2017
Q1 | $1.72M | Buy |
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|
2016
Q4 | $1.43M | Buy |
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|
2016
Q3 | $1.23M | Sell |
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|
2016
Q2 | $1.23M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $805K | Sell |
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|
2015
Q3 | $758K | Sell |
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|
2015
Q2 | $1.03M | Buy |
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|
2015
Q1 | $950K | Buy |
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|
2014
Q4 | $546K | Buy |
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