Brown Advisory’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 | $847M | Buy |
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|
2025
Q1 | $718M | Sell |
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|
2024
Q4 | $769M | Buy |
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|
2024
Q3 | $735M | Buy |
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|
2024
Q2 | $692M | Buy |
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|
2024
Q1 | $662M | Sell |
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|
2023
Q4 | $607M | Buy |
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|
2023
Q3 | $525M | Sell |
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|
2023
Q2 | $547M | Sell |
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|
2023
Q1 | $509M | Sell |
|
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|
2022
Q4 | $486M | Buy |
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|
2022
Q3 | $312M | Sell |
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|
2022
Q2 | $368M | Buy |
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|
2022
Q1 | $407M | Buy |
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|
2021
Q4 | $423M | Buy |
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|
2021
Q3 | $366M | Sell |
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|
2021
Q2 | $369M | Sell |
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|
2021
Q1 | $409M | Sell |
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|
2020
Q4 | $408M | Sell |
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|
2020
Q3 | $368M | Sell |
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|
2020
Q2 | $345M | Buy |
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|
2020
Q1 | $242M | Buy |
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|
2019
Q4 | $302M | Buy |
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|
2019
Q3 | $278M | Sell |
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|
2019
Q2 | $281M | Sell |
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|
2019
Q1 | $280M | Sell |
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|
2018
Q4 | $251M | Buy |
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|
2018
Q3 | $244M | Sell |
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|
2018
Q2 | $231M | Buy |
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|
2018
Q1 | $224M | Sell |
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|
2017
Q4 | $228M | Sell |
|
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|
2017
Q3 | $216M | Sell |
|
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|
2017
Q2 | $208M | Buy |
|
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|
2017
Q1 | $184M | Buy |
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|
2016
Q4 | $160M | Buy |
|
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|
2016
Q3 | $135M | Buy |
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|
2016
Q2 | $114M | Buy |
|
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|
2016
Q1 | $97.6M | Buy |
|
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|
2015
Q4 | $93M | Sell |
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|
2015
Q3 | $90.1M | Buy |
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|
2015
Q2 | $87.3M | Buy |
|
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|
2015
Q1 | $84.9M | Buy |
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|
2014
Q4 | $82.9M | Sell |
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|
2014
Q3 | $79.8M | Buy |
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|
2014
Q2 | $75.1M | Sell |
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|
2014
Q1 | $73M | Sell |
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|
2013
Q4 | $72.2M | Sell |
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|
2013
Q3 | $68.6M | Sell |
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|
2013
Q2 | $68.4M | Buy |
|