BA
Bristlecone Advisors’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 | $60M | Buy |
96,559
+3,361
| +4% | +$2.09M | 5.03% | 2 |
|
|
2025
Q1 | $52.4M | Buy |
93,198
+3,502
| +4% | +$1.97M | 4.28% | 2 |
|
|
2024
Q4 | $52.8M | Buy |
89,696
+1,272
| +1% | +$749K | 4.12% | 3 |
|
|
2024
Q3 | $51M | Buy |
88,424
+1,465
| +2% | +$845K | 4.1% | 2 |
|
|
2024
Q2 | $47.6M | Sell |
86,959
-699
| -0.8% | -$383K | 4.05% | 2 |
|
|
2024
Q1 | $46.1M | Buy |
87,658
+9,330
| +12% | +$4.91M | 4.05% | 2 |
|
|
2023
Q4 | $37.4M | Buy |
78,328
+1,327
| +2% | +$634K | 3.78% | 3 |
|
|
2023
Q3 | $33.1M | Sell |
77,001
-843
| -1% | -$362K | 3.72% | 4 |
|
|
2023
Q2 | $34.7M | Buy |
77,844
+1,448
| +2% | +$645K | 3.49% | 4 |
|
|
2023
Q1 | $31.4M | Sell |
76,396
-897
| -1% | -$369K | 3.44% | 4 |
|
|
2022
Q4 | $29.7M | Buy |
77,293
+1,807
| +2% | +$694K | 3.64% | 3 |
|
|
2022
Q3 | $27.1M | Buy |
75,486
+1,625
| +2% | +$583K | 3.53% | 4 |
|
|
2022
Q2 | $28M | Buy |
73,861
+1,008
| +1% | +$382K | 3.46% | 5 |
|
|
2022
Q1 | $33.1M | Sell |
72,853
-1,748
| -2% | -$793K | 4.06% | 3 |
|
|
2021
Q4 | $35.6M | Buy |
74,601
+1,537
| +2% | +$733K | 4.27% | 3 |
|
|
2021
Q3 | $31.5M | Sell |
73,064
-1,269
| -2% | -$547K | 4.12% | 3 |
|
|
2021
Q2 | $32M | Buy |
74,333
+3,111
| +4% | +$1.34M | 4.32% | 2 |
|
|
2021
Q1 | $28.3M | Sell |
71,222
-2,504
| -3% | -$996K | 4.28% | 2 |
|
|
2020
Q4 | $27.7M | Buy |
73,726
+7,002
| +10% | +$2.63M | 4.4% | 3 |
|
|
2020
Q3 | $22.4M | Buy |
66,724
+4,393
| +7% | +$1.48M | 4.09% | 3 |
|
|
2020
Q2 | $19.3M | Sell |
62,331
-678
| -1% | -$210K | 3.91% | 3 |
|
|
2020
Q1 | $16.3M | Buy |
63,009
+31,062
| +97% | +$8.03M | 3.88% | 5 |
|
|
2019
Q4 | $10.3M | Buy |
31,947
+16,778
| +111% | +$5.42M | 2.07% | 8 |
|
|
2019
Q3 | $4.53M | Buy |
15,169
+1,304
| +9% | +$389K | 1.1% | 22 |
|
|
2019
Q2 | $4.09M | Buy |
13,865
+681
| +5% | +$201K | 0.97% | 23 |
|
|
2019
Q1 | $3.75M | Sell |
13,184
-20
| -0.2% | -$5.69K | 1.05% | 24 |
|
|
2018
Q4 | $3.32M | Sell |
13,204
-913
| -6% | -$230K | 1% | 26 |
|
|
2018
Q3 | $4.13M | Buy |
14,117
+710
| +5% | +$208K | 1.04% | 24 |
|
|
2018
Q2 | $3.66M | Sell |
13,407
-854
| -6% | -$233K | 1.22% | 17 |
|
|
2018
Q1 | $3.78M | Sell |
14,261
-824
| -5% | -$219K | 1.27% | 17 |
|
|
2017
Q4 | $4.06M | Sell |
15,085
-526
| -3% | -$141K | 1.29% | 16 |
|
|
2017
Q3 | $3.95M | Sell |
15,611
-620
| -4% | -$157K | 1.28% | 16 |
|
|
2017
Q2 | $3.95M | Sell |
16,231
-542
| -3% | -$132K | 1.34% | 16 |
|
|
2017
Q1 | $3.98M | Buy |
16,773
+1,025
| +7% | +$243K | 1.39% | 15 |
|
|
2016
Q4 | $3.54M | Sell |
15,748
-974
| -6% | -$219K | 1.26% | 15 |
|
|
2016
Q3 | $3.64M | Sell |
16,722
-215
| -1% | -$46.8K | 1.31% | 14 |
|
|
2016
Q2 | $3.57M | Sell |
16,937
-16,535
| -49% | -$3.48M | 1.32% | 17 |
|
|
2016
Q1 | $6.92M | Sell |
33,472
-1,049
| -3% | -$217K | 2.74% | 6 |
|
|
2015
Q4 | $7.07M | Buy |
+34,521
| New | +$7.07M | 2.99% | 7 |
|