BCI
Brinker Capital Investments’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
381,056
-163,023
| -30% | -$101M | 2.02% | 3 |
|
|
2025
Q1 | $306M | Buy |
544,079
+283,896
| +109% | +$160M | 3% | 2 |
|
|
2024
Q4 | $153M | Sell |
260,183
-170,738
| -40% | -$101M | 1.53% | 5 |
|
|
2024
Q3 | $249M | Sell |
430,921
-103,433
| -19% | -$59.7M | 2.48% | 2 |
|
|
2024
Q2 | $292M | Sell |
534,354
-32,179
| -6% | -$17.6M | 3.09% | 2 |
|
|
2024
Q1 | $298M | Buy |
+566,533
| New | +$298M | 3.19% | 2 |
|
|
2023
Q4 | – | Sell |
-519,823
| Closed | -$223M | – | 1710 |
|
|
2023
Q3 | $223M | Sell |
519,823
-185,707
| -26% | -$79.7M | 2.7% | 2 |
|
|
2023
Q2 | $314M | Sell |
705,530
-1,582
| -0.2% | -$705K | 3.35% | 2 |
|
|
2023
Q1 | $291M | Buy |
707,112
+524,772
| +288% | +$216M | 3.59% | 3 |
|
|
2022
Q4 | $70.1M | Sell |
182,340
-2,451
| -1% | -$942K | 1.39% | 6 |
|
|
2022
Q3 | $66.3M | Sell |
184,791
-20,673
| -10% | -$7.41M | 1.37% | 7 |
|
|
2022
Q2 | $77.9M | Sell |
205,464
-42,502
| -17% | -$16.1M | 1.48% | 7 |
|
|
2022
Q1 | $113M | Buy |
247,966
+45,609
| +23% | +$20.7M | 1.73% | 4 |
|
|
2021
Q4 | $96.5M | Buy |
202,357
+25,589
| +14% | +$12.2M | 1.4% | 7 |
|
|
2021
Q3 | $76M | Hold |
176,768
| – | – | 1.2% | 7 |
|
|
2021
Q2 | $76M | Sell |
176,768
-8,221
| -4% | -$3.53M | 1.01% | 11 |
|
|
2021
Q1 | $73.6M | Buy |
184,989
+174,456
| +1,656% | +$69.4M | 1.1% | 10 |
|
|
2020
Q4 | $3.95M | Sell |
10,533
-149,448
| -93% | -$56.1M | 0.06% | 385 |
|
|
2020
Q3 | $53.8M | Buy |
159,981
+157,905
| +7,606% | +$53.1M | 0.92% | 14 |
|
|
2020
Q2 | $643K | Buy |
2,076
+7
| +0.3% | +$2.17K | 0.03% | 232 |
|
|
2020
Q1 | $535K | Sell |
2,069
-671
| -24% | -$174K | 0.02% | 240 |
|
|
2019
Q4 | $886K | Sell |
2,740
-1,798
| -40% | -$581K | 0.03% | 239 |
|
|
2019
Q3 | $1.36M | Sell |
4,538
-77,603
| -94% | -$23.2M | 0.05% | 208 |
|
|
2019
Q2 | $24.2M | Buy |
82,141
+21,345
| +35% | +$6.29M | 0.76% | 35 |
|
|
2019
Q1 | $17.3M | Buy |
60,796
+16,754
| +38% | +$4.77M | 0.55% | 51 |
|
|
2018
Q4 | $11.1M | Sell |
44,042
-1,385
| -3% | -$348K | 0.39% | 72 |
|
|
2018
Q3 | $13.3M | Buy |
45,427
+24,662
| +119% | +$7.22M | 0.41% | 73 |
|
|
2018
Q2 | $5.67M | Sell |
20,765
-155
| -0.7% | -$42.3K | 0.18% | 120 |
|
|
2018
Q1 | $5.55M | Sell |
20,920
-344
| -2% | -$91.3K | 0.18% | 120 |
|
|
2017
Q4 | $5.72M | Sell |
21,264
-97
| -0.5% | -$26.1K | 0.19% | 109 |
|
|
2017
Q3 | $5.4M | Sell |
21,361
-6
| -0% | -$1.52K | 0.19% | 106 |
|
|
2017
Q2 | $5.2M | Buy |
21,367
+1,799
| +9% | +$438K | 0.2% | 109 |
|
|
2017
Q1 | $4.64M | Buy |
19,568
+1,923
| +11% | +$456K | 0.19% | 109 |
|
|
2016
Q4 | $3.97M | Buy |
17,645
+248
| +1% | +$55.8K | 0.17% | 106 |
|
|
2016
Q3 | $3.79M | Buy |
17,397
+201
| +1% | +$43.7K | 0.16% | 106 |
|
|
2016
Q2 | $3.62M | Buy |
17,196
+9
| +0.1% | +$1.9K | 0.15% | 109 |
|
|
2016
Q1 | $3.55M | Sell |
17,187
-9,816
| -36% | -$2.03M | 0.15% | 108 |
|
|
2015
Q4 | $5.53M | Sell |
27,003
-14,608
| -35% | -$2.99M | 0.24% | 86 |
|
|
2015
Q3 | $8.02M | Sell |
41,611
-90,003
| -68% | -$17.3M | 0.35% | 69 |
|
|
2015
Q2 | $27.3M | Buy |
131,614
+3,042
| +2% | +$630K | 1.05% | 26 |
|
|
2015
Q1 | $26.7M | Buy |
128,572
+1,966
| +2% | +$409K | 1.01% | 29 |
|
|
2014
Q4 | $26.2M | Sell |
126,606
-6,855
| -5% | -$1.42M | 1% | 27 |
|
|
2014
Q3 | $26.5M | Buy |
133,461
+31,996
| +32% | +$6.34M | 1.01% | 29 |
|
|
2014
Q2 | $20M | Buy |
101,465
+3,312
| +3% | +$652K | 0.74% | 40 |
|
|
2014
Q1 | $18.5M | Sell |
98,153
-1,969
| -2% | -$370K | 0.71% | 43 |
|
|
2013
Q4 | $18.6M | Sell |
100,122
-14,259
| -12% | -$2.65M | 0.72% | 39 |
|
|
2013
Q3 | $19.3M | Sell |
114,381
-35,777
| -24% | -$6.04M | 0.78% | 37 |
|
|
2013
Q2 | $24.2M | Buy |
+150,158
| New | +$24.2M | 1.02% | 30 |
|