BSW Wealth Partners’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 | $116M | Buy |
186,231
+11,840
| +7% | +$7.35M | 15.85% | 1 |
|
|
2025
Q1 | $98M | Sell |
174,391
-3,054
| -2% | -$1.72M | 14.88% | 1 |
|
|
2024
Q4 | $104M | Buy |
177,445
+1,334
| +0.8% | +$785K | 15.33% | 1 |
|
|
2024
Q3 | $102M | Buy |
176,111
+2,716
| +2% | +$1.57M | 15.24% | 1 |
|
|
2024
Q2 | $94.9M | Buy |
173,395
+3,990
| +2% | +$2.18M | 15.57% | 1 |
|
|
2024
Q1 | $89.1M | Buy |
169,405
+11,323
| +7% | +$5.95M | 15.09% | 1 |
|
|
2023
Q4 | $75.5M | Buy |
158,082
+3,342
| +2% | +$1.6M | 14.97% | 1 |
|
|
2023
Q3 | $66.4M | Sell |
154,740
-2,117
| -1% | -$909K | 14.78% | 1 |
|
|
2023
Q2 | $69.9M | Sell |
156,857
-3,474
| -2% | -$1.55M | 14.59% | 1 |
|
|
2023
Q1 | $65.9M | Buy |
160,331
+3,336
| +2% | +$1.37M | 13.5% | 1 |
|
|
2022
Q4 | $60.3M | Sell |
156,995
-4,461
| -3% | -$1.71M | 12.95% | 1 |
|
|
2022
Q3 | $57.9M | Buy |
161,456
+2,718
| +2% | +$975K | 14.22% | 1 |
|
|
2022
Q2 | $60.2M | Buy |
158,738
+1,826
| +1% | +$692K | 14.42% | 1 |
|
|
2022
Q1 | $71.2M | Buy |
156,912
+3,450
| +2% | +$1.57M | 18% | 1 |
|
|
2021
Q4 | $73.2M | Sell |
153,462
-9,851
| -6% | -$4.7M | 18.38% | 1 |
|
|
2021
Q3 | $70.4M | Buy |
163,313
+202
| +0.1% | +$87K | 19.67% | 1 |
|
|
2021
Q2 | $70.1M | Sell |
163,111
-23,930
| -13% | -$10.3M | 19.28% | 1 |
|
|
2021
Q1 | $74.4M | Buy |
187,041
+15,339
| +9% | +$6.1M | 21.5% | 1 |
|
|
2020
Q4 | $64.5M | Sell |
171,702
-268
| -0.2% | -$101K | 19.81% | 1 |
|
|
2020
Q3 | $57.8M | Sell |
171,970
-40,514
| -19% | -$13.6M | 21.69% | 1 |
|
|
2020
Q2 | $65.8M | Buy |
212,484
+1,994
| +0.9% | +$618K | 22.05% | 1 |
|
|
2020
Q1 | $54.4M | Buy |
210,490
+11,640
| +6% | +$3.01M | 22.59% | 1 |
|
|
2019
Q4 | $64.3M | Buy |
198,850
+19,376
| +11% | +$6.26M | 21.9% | 1 |
|
|
2019
Q3 | $53.6M | Buy |
179,474
+1,611
| +0.9% | +$481K | 20.61% | 1 |
|
|
2019
Q2 | $52.4M | Buy |
177,863
+408
| +0.2% | +$120K | 19.82% | 1 |
|
|
2019
Q1 | $50.5M | Buy |
177,455
+46,808
| +36% | +$13.3M | 19.99% | 1 |
|
|
2018
Q4 | $32.9M | Sell |
130,647
-10,573
| -7% | -$2.66M | 12.42% | 1 |
|
|
2018
Q3 | $41.3M | Buy |
141,220
+783
| +0.6% | +$229K | 15.75% | 2 |
|
|
2018
Q2 | $38.3M | Buy |
140,437
+6,370
| +5% | +$1.74M | 16.58% | 2 |
|
|
2018
Q1 | $35.6M | Sell |
134,067
-13,441
| -9% | -$3.57M | 15.94% | 2 |
|
|
2017
Q4 | $39.7M | Sell |
147,508
-1,674
| -1% | -$450K | 16.5% | 1 |
|
|
2017
Q3 | $37.7M | Sell |
149,182
-2,090
| -1% | -$529K | 16.44% | 1 |
|
|
2017
Q2 | $36.8M | Buy |
151,272
+8,809
| +6% | +$2.14M | 16.76% | 1 |
|
|
2017
Q1 | $33.8M | Sell |
142,463
-1,107
| -0.8% | -$263K | 16.74% | 1 |
|
|
2016
Q4 | $32.3M | Buy |
143,570
+112,789
| +366% | +$25.4M | 16.87% | 1 |
|
|
2016
Q3 | $141K | Sell |
30,781
-118,085
| -79% | -$543K | 4.88% | 5 |
|
|
2016
Q2 | $31.3M | Sell |
148,866
-9,330
| -6% | -$1.96M | 17.23% | 2 |
|
|
2016
Q1 | $32.7M | Sell |
158,196
-46,047
| -23% | -$9.52M | 18.41% | 2 |
|
|
2015
Q4 | $41.8M | Buy |
204,243
+24,029
| +13% | +$4.92M | 20.91% | 1 |
|
|
2015
Q3 | $34.7M | Buy |
180,214
+13,175
| +8% | +$2.54M | 20.71% | 1 |
|
|
2015
Q2 | $34.6M | Buy |
167,039
+586
| +0.4% | +$121K | 21.98% | 1 |
|
|
2015
Q1 | $34.6M | Buy |
166,453
+112,406
| +208% | +$23.4M | 22% | 2 |
|
|
2014
Q4 | $11.2M | Buy |
54,047
+6,438
| +14% | +$1.33M | 9.03% | 3 |
|
|
2014
Q3 | $9.44M | Buy |
47,609
+5,265
| +12% | +$1.04M | 7.39% | 4 |
|
|
2014
Q2 | $8.34M | Buy |
42,344
+631
| +2% | +$124K | 6.58% | 5 |
|
|
2014
Q1 | $7.85M | Buy |
41,713
+22,227
| +114% | +$4.18M | 6.35% | 5 |
|
|
2013
Q4 | $3.62M | Buy |
19,486
+531
| +3% | +$98.6K | 2.89% | 7 |
|
|
2013
Q3 | $3.2M | Buy |
18,955
+1,674
| +10% | +$283K | 2.79% | 8 |
|
|
2013
Q2 | $2.78M | Buy |
+17,281
| New | +$2.78M | 2.44% | 9 |
|