BAM
Baldrige Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $7.97M | Buy |
19,397
+261
| +1% | +$107K | 3.27% | 9 |
|
|
2022
Q4 | $7.35M | Buy |
19,136
+505
| +3% | +$194K | 3.27% | 9 |
|
|
2022
Q3 | $6.68M | Buy |
18,631
+623
| +3% | +$223K | 3.18% | 9 |
|
|
2022
Q2 | $6.83M | Buy |
18,008
+1,069
| +6% | +$405K | 3.13% | 8 |
|
|
2022
Q1 | $7.69M | Buy |
16,939
+1,087
| +7% | +$493K | 3.14% | 8 |
|
|
2021
Q4 | $7.56M | Buy |
15,852
+422
| +3% | +$201K | 2.95% | 8 |
|
|
2021
Q3 | $6.65M | Sell |
15,430
-115
| -0.7% | -$49.5K | 2.77% | 8 |
|
|
2021
Q2 | $6.68M | Sell |
15,545
-488
| -3% | -$210K | 2.9% | 8 |
|
|
2021
Q1 | $6.38M | Sell |
16,033
-38
| -0.2% | -$15.1K | 3.49% | 7 |
|
|
2020
Q4 | $6.03M | Buy |
16,071
+76
| +0.5% | +$28.5K | 3.58% | 7 |
|
|
2020
Q3 | $5.38M | Sell |
15,995
-365
| -2% | -$123K | 3.62% | 7 |
|
|
2020
Q2 | $5.07M | Buy |
16,360
+18
| +0.1% | +$5.58K | 3.81% | 7 |
|
|
2020
Q1 | $4.22M | Buy |
16,342
+3,065
| +23% | +$792K | 3.68% | 8 |
|
|
2019
Q4 | $4.29M | Sell |
13,277
-961
| -7% | -$311K | 3.54% | 7 |
|
|
2019
Q3 | $4.25M | Sell |
14,238
-2,397
| -14% | -$715K | 3.77% | 6 |
|
|
2019
Q2 | $4.9M | Sell |
16,635
-282
| -2% | -$83.1K | 4.52% | 4 |
|
|
2019
Q1 | $4.81M | Buy |
+16,917
| New | +$4.81M | 4.7% | 4 |
|