J.L. Bainbridge & Co’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
Q3 | $515K | Sell |
|
|||||
|
2025
Q2 | $483K | Hold |
|
|||||
|
2025
Q1 | $437K | Hold |
|
|||||
|
2024
Q4 | $458K | Buy |
|
|||||
|
2024
Q3 | $386K | Hold |
|
|||||
|
2024
Q2 | $366K | Hold |
|
|||||
|
2024
Q1 | $352K | Hold |
|
|||||
|
2023
Q4 | $320K | Hold |
|
|||||
|
2023
Q3 | $287K | Sell |
|
|||||
|
2023
Q2 | $387K | Hold |
|
|||||
|
2023
Q1 | $357K | Sell |
|
|||||
|
2022
Q4 | $603K | Buy |
|
|||||
|
2022
Q3 | $538K | Hold |
|
|||||
|
2022
Q2 | $569K | Sell |
|
|||||
|
2022
Q1 | $1.13M | Sell |
|
|||||
|
2021
Q4 | $1.43M | Hold |
|
|||||
|
2021
Q3 | $1.29M | Hold |
|
|||||
|
2021
Q2 | $1.29M | Hold |
|
|||||
|
2021
Q1 | $1.19M | Sell |
|
|||||
|
2020
Q4 | $1.16M | Sell |
|
|||||
|
2020
Q3 | $1.05M | Hold |
|
|||||
|
2020
Q2 | $969K | Sell |
|
|||||
|
2020
Q1 | $835K | Sell |
|
|||||
|
2019
Q4 | $1.29M | Buy |
|
|||||
|
2019
Q3 | $1.18M | Sell |
|
|||||
|
2019
Q2 | $1.16M | Buy |
|