BWP
Balboa Wealth Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
1,943
+249
| +15% | +$155K | 0.24% | 76 |
|
|
2025
Q1 | $952K | Buy |
1,694
+237
| +16% | +$133K | 0.23% | 79 |
|
|
2024
Q4 | $858K | Buy |
1,457
+165
| +13% | +$97.1K | 0.2% | 91 |
|
|
2024
Q3 | $745K | Buy |
1,292
+17
| +1% | +$9.8K | 0.19% | 102 |
|
|
2024
Q2 | $698K | Buy |
1,275
+150
| +13% | +$82.1K | 0.18% | 100 |
|
|
2024
Q1 | $591K | Sell |
1,125
-17
| -1% | -$8.94K | 0.17% | 107 |
|
|
2023
Q4 | $545K | Sell |
1,142
-89
| -7% | -$42.5K | 0.18% | 104 |
|
|
2023
Q3 | $529K | Sell |
1,231
-12
| -1% | -$5.15K | 0.2% | 93 |
|
|
2023
Q2 | $554K | Sell |
1,243
-50
| -4% | -$22.3K | 0.19% | 103 |
|
|
2023
Q1 | $532K | Buy |
1,293
+118
| +10% | +$48.5K | 0.2% | 105 |
|
|
2022
Q4 | $452K | Buy |
1,175
+3
| +0.3% | +$1.15K | 0.2% | 112 |
|
|
2022
Q3 | $420K | Buy |
+1,172
| New | +$420K | 0.18% | 103 |
|