Brio Consultants’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 | $579K | Buy |
933
+35
| +4% | +$21.7K | 0.08% | 84 |
|
|
2025
Q1 | $505K | Buy |
898
+157
| +21% | +$88.3K | 0.08% | 77 |
|
|
2024
Q4 | $436K | Buy |
741
+10
| +1% | +$5.89K | 0.07% | 85 |
|
|
2024
Q3 | $421K | Buy |
731
+246
| +51% | +$142K | 0.07% | 86 |
|
|
2024
Q2 | $266K | Sell |
485
-72
| -13% | -$39.4K | 0.04% | 89 |
|
|
2024
Q1 | $293K | Sell |
557
-64
| -10% | -$33.7K | 0.05% | 85 |
|
|
2023
Q4 | $297K | Buy |
621
+5
| +0.8% | +$2.39K | 0.05% | 83 |
|
|
2023
Q3 | $265K | Sell |
616
-82
| -12% | -$35.2K | 0.05% | 79 |
|
|
2023
Q2 | $311K | Sell |
698
-62
| -8% | -$27.6K | 0.06% | 80 |
|
|
2023
Q1 | $313K | Sell |
760
-12
| -2% | -$4.94K | 0.06% | 77 |
|
|
2022
Q4 | $296K | Sell |
772
-50
| -6% | -$19.2K | 0.06% | 78 |
|
|
2022
Q3 | $313K | Buy |
822
+78
| +10% | +$29.7K | 0.07% | 83 |
|
|
2022
Q2 | $283K | Sell |
744
-942
| -56% | -$358K | 0.06% | 69 |
|
|
2022
Q1 | $765K | Buy |
1,686
+604
| +56% | +$274K | 0.16% | 44 |
|
|
2021
Q4 | $516K | Buy |
1,082
+53
| +5% | +$25.3K | 0.12% | 46 |
|
|
2021
Q3 | $443K | Buy |
1,029
+16
| +2% | +$6.89K | 0.11% | 54 |
|
|
2021
Q2 | $436K | Sell |
1,013
-86
| -8% | -$37K | 0.11% | 54 |
|
|
2021
Q1 | $437K | Buy |
1,099
+2
| +0.2% | +$795 | 0.13% | 48 |
|
|
2020
Q4 | $412K | Sell |
1,097
-366
| -25% | -$137K | 0.13% | 46 |
|
|
2020
Q3 | $492K | Buy |
1,463
+180
| +14% | +$60.5K | 0.15% | 45 |
|
|
2020
Q2 | $397K | Sell |
1,283
-1,506
| -54% | -$466K | 0.13% | 46 |
|
|
2020
Q1 | $721K | Sell |
2,789
-20
| -0.7% | -$5.17K | 0.29% | 40 |
|
|
2019
Q4 | $908K | Buy |
2,809
+9
| +0.3% | +$2.91K | 0.31% | 40 |
|
|
2019
Q3 | $836K | Sell |
2,800
-38
| -1% | -$11.3K | 0.31% | 37 |
|
|
2019
Q2 | $836K | Buy |
2,838
+77
| +3% | +$22.7K | 0.34% | 34 |
|
|
2019
Q1 | $786K | Sell |
2,761
-1,703
| -38% | -$485K | 0.35% | 33 |
|
|
2018
Q4 | $1.12M | Buy |
+4,464
| New | +$1.12M | 0.58% | 26 |
|