BDF
Balasa Dinverno & Foltz’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $57.6M | Sell |
160,728
-4,748
| -3% | -$1.7M | 3.64% | 5 |
|
|
2022
Q2 | $62.7M | Sell |
165,476
-789
| -0.5% | -$299K | 3.95% | 5 |
|
|
2022
Q1 | $75.4M | Sell |
166,265
-971
| -0.6% | -$441K | 5.09% | 4 |
|
|
2021
Q4 | $79.8M | Sell |
167,236
-769
| -0.5% | -$367K | 5.14% | 4 |
|
|
2021
Q3 | $72.4M | Sell |
168,005
-4,766
| -3% | -$2.05M | 5.04% | 4 |
|
|
2021
Q2 | $74.3M | Sell |
172,771
-6,679
| -4% | -$2.87M | 5.35% | 4 |
|
|
2021
Q1 | $71.4M | Sell |
179,450
-5,122
| -3% | -$2.04M | 5.72% | 4 |
|
|
2020
Q4 | $69.3M | Sell |
184,572
-5,806
| -3% | -$2.18M | 5.75% | 4 |
|
|
2020
Q3 | $64M | Sell |
190,378
-1,436
| -0.7% | -$483K | 6.07% | 4 |
|
|
2020
Q2 | $59.4M | Sell |
191,814
-19,852
| -9% | -$6.15M | 6.59% | 4 |
|
|
2020
Q1 | $54.7M | Buy |
211,666
+3,782
| +2% | +$977K | 6.88% | 5 |
|
|
2019
Q4 | $67.2M | Sell |
207,884
-3,005
| -1% | -$971K | 7.13% | 5 |
|
|
2019
Q3 | $63M | Sell |
210,889
-3,771
| -2% | -$1.13M | 7.29% | 6 |
|
|
2019
Q2 | $63.3M | Sell |
214,660
-13,336
| -6% | -$3.93M | 7.37% | 6 |
|
|
2019
Q1 | $64.9M | Sell |
227,996
-16,726
| -7% | -$4.76M | 7.77% | 5 |
|
|
2018
Q4 | $61.6M | Sell |
244,722
-1,759
| -0.7% | -$443K | 7.73% | 5 |
|
|
2018
Q3 | $72.2M | Sell |
246,481
-6,230
| -2% | -$1.82M | 8.11% | 5 |
|
|
2018
Q2 | $69M | Sell |
252,711
-5,532
| -2% | -$1.51M | 10% | 4 |
|
|
2018
Q1 | $68.5M | Sell |
258,243
-3,047
| -1% | -$809K | 10.39% | 3 |
|
|
2017
Q4 | $70.2M | Sell |
261,290
-2,522
| -1% | -$678K | 10.41% | 4 |
|
|
2017
Q3 | $66.7M | Sell |
263,812
-3,972
| -1% | -$1M | 10.42% | 4 |
|
|
2017
Q2 | $65.2M | Sell |
267,784
-2,204
| -0.8% | -$536K | 10.6% | 4 |
|
|
2017
Q1 | $64.1M | Sell |
269,988
-9,008
| -3% | -$2.14M | 10.82% | 4 |
|
|
2016
Q4 | $62.8M | Sell |
278,996
-2,565
| -0.9% | -$577K | 10.66% | 4 |
|
|
2016
Q3 | $61.3M | Sell |
281,561
-7,318
| -3% | -$1.59M | 11.18% | 4 |
|
|
2016
Q2 | $60.8M | Sell |
288,879
-4,075
| -1% | -$858K | 10.85% | 4 |
|
|
2016
Q1 | $60.5M | Sell |
292,954
-44,442
| -13% | -$9.18M | 10.81% | 4 |
|
|
2015
Q4 | $69.1M | Sell |
337,396
-12,603
| -4% | -$2.58M | 11.61% | 4 |
|
|
2015
Q3 | $67.4M | Sell |
349,999
-4,522
| -1% | -$871K | 11.92% | 4 |
|
|
2015
Q2 | $73.5M | Sell |
354,521
-10,799
| -3% | -$2.24M | 11.96% | 4 |
|
|
2015
Q1 | $75.9M | Sell |
365,320
-28,537
| -7% | -$5.93M | 10.85% | 4 |
|
|
2014
Q4 | $81.5M | Sell |
393,857
-42,737
| -10% | -$8.84M | 11.71% | 3 |
|
|
2014
Q3 | $86.6M | Sell |
436,594
-411,623
| -49% | -$81.6M | 13.13% | 3 |
|
|
2014
Q2 | $167M | Buy |
848,217
+11,528
| +1% | +$2.27M | 19.17% | 2 |
|
|
2014
Q1 | $157M | Buy |
836,689
+7,498
| +0.9% | +$1.41M | 19.24% | 2 |
|
|
2013
Q4 | $154M | Buy |
829,191
+5,591
| +0.7% | +$1.04M | 21.14% | 2 |
|
|
2013
Q3 | $139M | Buy |
823,600
+8,444
| +1% | +$1.43M | 23.12% | 2 |
|
|
2013
Q2 | $131M | Buy |
+815,156
| New | +$131M | 23.37% | 2 |
|