Bridges Investment Management’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 | $120M | Buy |
192,841
+10,892
| +6% | +$6.76M | 1.62% | 18 |
|
|
2025
Q1 | $102M | Buy |
181,949
+18,623
| +11% | +$10.5M | 1.47% | 21 |
|
|
2024
Q4 | $96.1M | Buy |
163,326
+11,402
| +8% | +$6.71M | 1.34% | 23 |
|
|
2024
Q3 | $87.6M | Buy |
151,924
+24,474
| +19% | +$14.1M | 1.23% | 23 |
|
|
2024
Q2 | $69.7M | Buy |
127,450
+56,306
| +79% | +$30.8M | 1.06% | 30 |
|
|
2024
Q1 | $37.4M | Sell |
71,144
-976
| -1% | -$513K | 1.17% | 26 |
|
|
2023
Q4 | $34.4M | Sell |
72,120
-7,232
| -9% | -$3.45M | 1.14% | 28 |
|
|
2023
Q3 | $34.1M | Sell |
79,352
-1,671
| -2% | -$718K | 1.21% | 25 |
|
|
2023
Q2 | $36.1M | Sell |
81,023
-2,095
| -3% | -$934K | 1.21% | 23 |
|
|
2023
Q1 | $34.2M | Sell |
83,118
-1,228
| -1% | -$505K | 1.21% | 27 |
|
|
2022
Q4 | $32.4M | Buy |
84,346
+1,504
| +2% | +$578K | 1.19% | 25 |
|
|
2022
Q3 | $29.7M | Buy |
82,842
+15,930
| +24% | +$5.71M | 1.15% | 28 |
|
|
2022
Q2 | $25.4M | Buy |
66,912
+3,400
| +5% | +$1.29M | 0.92% | 33 |
|
|
2022
Q1 | $28.8M | Sell |
63,512
-3,438
| -5% | -$1.56M | 0.89% | 33 |
|
|
2021
Q4 | $31.9M | Sell |
66,950
-802
| -1% | -$383K | 0.93% | 32 |
|
|
2021
Q3 | $29.2M | Sell |
67,752
-1,309
| -2% | -$564K | 0.92% | 32 |
|
|
2021
Q2 | $29.7M | Buy |
69,061
+2,913
| +4% | +$1.25M | 0.88% | 31 |
|
|
2021
Q1 | $26.3M | Buy |
66,148
+378
| +0.6% | +$150K | 0.77% | 34 |
|
|
2020
Q4 | $24.7M | Sell |
65,770
-876
| -1% | -$329K | 0.76% | 35 |
|
|
2020
Q3 | $22.4M | Sell |
66,646
-598
| -0.9% | -$201K | 0.76% | 34 |
|
|
2020
Q2 | $20.8M | Sell |
67,244
-6,132
| -8% | -$1.9M | 0.76% | 34 |
|
|
2020
Q1 | $19M | Buy |
73,376
+5,899
| +9% | +$1.52M | 0.86% | 33 |
|
|
2019
Q4 | $21.8M | Sell |
67,477
-4,934
| -7% | -$1.59M | 0.81% | 35 |
|
|
2019
Q3 | $21.6M | Buy |
72,411
+1,040
| +1% | +$310K | 0.82% | 37 |
|
|
2019
Q2 | $21M | Buy |
71,371
+2,069
| +3% | +$610K | 0.81% | 38 |
|
|
2019
Q1 | $19.7M | Buy |
69,302
+5,527
| +9% | +$1.57M | 0.8% | 36 |
|
|
2018
Q4 | $16M | Buy |
63,775
+28,188
| +79% | +$7.09M | 0.75% | 34 |
|
|
2018
Q3 | $10.4M | Buy |
35,587
+7,222
| +25% | +$2.11M | 0.51% | 49 |
|
|
2018
Q2 | $7.75M | Buy |
28,365
+3,117
| +12% | +$851K | 0.35% | 65 |
|
|
2018
Q1 | $6.7M | Buy |
+25,248
| New | +$6.7M | 0.31% | 71 |
|