Brown Financial Advisory’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 | $1.48M | Sell |
2,391
-25
| -1% | -$15.5K | 0.82% | 14 |
|
|
2025
Q1 | $1.36M | Sell |
2,416
-28
| -1% | -$15.7K | 0.85% | 12 |
|
|
2024
Q4 | $1.44M | Sell |
2,444
-93
| -4% | -$54.7K | 1.02% | 12 |
|
|
2024
Q3 | $1.46M | Sell |
2,537
-14
| -0.5% | -$8.08K | 1.04% | 11 |
|
|
2024
Q2 | $1.4M | Sell |
2,551
-8
| -0.3% | -$4.38K | 1.07% | 11 |
|
|
2024
Q1 | $1.35M | Hold |
2,559
| – | – | 1.05% | 12 |
|
|
2023
Q4 | $1.22M | Hold |
2,559
| – | – | 1% | 12 |
|
|
2023
Q3 | $1.1M | Sell |
2,559
-53
| -2% | -$22.8K | 0.97% | 11 |
|
|
2023
Q2 | $1.16M | Sell |
2,612
-122
| -4% | -$54.4K | 0.95% | 14 |
|
|
2023
Q1 | $1.12M | Buy |
2,734
+71
| +3% | +$29.2K | 1.08% | 14 |
|
|
2022
Q4 | $1.02M | Sell |
2,663
-90
| -3% | -$34.6K | 1.06% | 13 |
|
|
2022
Q3 | $987K | Sell |
2,753
-3
| -0.1% | -$1.08K | 0.95% | 15 |
|
|
2022
Q2 | $1.05M | Sell |
2,756
-11
| -0.4% | -$4.17K | 1.12% | 12 |
|
|
2022
Q1 | $1.26M | Sell |
2,767
-10
| -0.4% | -$4.54K | 1.02% | 14 |
|
|
2021
Q4 | $1.33M | Sell |
2,777
-9
| -0.3% | -$4.29K | 1.16% | 12 |
|
|
2021
Q3 | $1.2M | Sell |
2,786
-5
| -0.2% | -$2.15K | 0.99% | 13 |
|
|
2021
Q2 | $1.2M | Sell |
2,791
-51
| -2% | -$21.9K | 1% | 13 |
|
|
2021
Q1 | $1.13M | Sell |
2,842
-208
| -7% | -$82.8K | 1% | 13 |
|
|
2020
Q4 | $1.15M | Buy |
+3,050
| New | +$1.15M | 1.01% | 16 |
|