Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
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|
2025
Q1 | $306M | Buy |
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|
2024
Q4 | $153M | Sell |
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|
2024
Q3 | $249M | Sell |
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|
2024
Q2 | $292M | Sell |
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|
2024
Q1 | $298M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $223M | Sell |
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|
2023
Q2 | $314M | Sell |
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|
2023
Q1 | $291M | Buy |
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|
2022
Q4 | $70.1M | Sell |
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|
2022
Q3 | $66.3M | Sell |
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|
2022
Q2 | $77.9M | Sell |
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|
2022
Q1 | $113M | Buy |
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|
2021
Q4 | $96.5M | Buy |
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|
2021
Q3 | $76M | Hold |
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|
2021
Q2 | $76M | Sell |
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|
2021
Q1 | $73.6M | Buy |
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|
2020
Q4 | $3.95M | Sell |
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|
2020
Q3 | $53.8M | Buy |
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|
2020
Q2 | $643K | Buy |
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|
2020
Q1 | $535K | Sell |
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|
2019
Q4 | $886K | Sell |
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|
2019
Q3 | $1.35M | Sell |
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|
2019
Q2 | $24.2M | Buy |
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|
2019
Q1 | $17.3M | Buy |
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|
2018
Q4 | $11.1M | Sell |
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|
2018
Q3 | $13.3M | Buy |
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|
2018
Q2 | $5.67M | Sell |
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|
2018
Q1 | $5.55M | Sell |
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|
2017
Q4 | $5.72M | Sell |
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|
2017
Q3 | $5.4M | Sell |
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|
2017
Q2 | $5.2M | Buy |
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|
2017
Q1 | $4.64M | Buy |
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|
2016
Q4 | $3.97M | Buy |
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|
2016
Q3 | $3.79M | Buy |
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|
2016
Q2 | $3.62M | Buy |
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|
2016
Q1 | $3.55M | Sell |
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|
2015
Q4 | $5.53M | Sell |
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|
2015
Q3 | $8.02M | Sell |
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|
2015
Q2 | $27.3M | Buy |
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|
2015
Q1 | $26.7M | Buy |
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|
2014
Q4 | $26.2M | Sell |
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|
2014
Q3 | $26.5M | Buy |
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|
2014
Q2 | $20M | Buy |
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|
2014
Q1 | $18.5M | Sell |
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|
2013
Q4 | $18.6M | Sell |
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|
2013
Q3 | $19.3M | Sell |
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|
2013
Q2 | $24.2M | Buy |
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