BFG
Barber Financial Group’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 | $222K | Buy |
541
+5
| +0.9% | +$2.05K | 0.04% | 133 |
|
|
2022
Q4 | $206K | Sell |
536
-76
| -12% | -$29.2K | 0.06% | 131 |
|
|
2022
Q3 | $219K | Buy |
+612
| New | +$219K | 0.06% | 120 |
|
|
2022
Q1 | – | Sell |
-27,697
| Closed | -$13.2M | – | 161 |
|
|
2021
Q4 | $13.2M | Sell |
27,697
-3,324
| -11% | -$1.59M | 1.59% | 14 |
|
|
2021
Q3 | $13.4M | Buy |
31,021
+18,590
| +150% | +$8.01M | 1.73% | 16 |
|
|
2021
Q2 | $5.35M | Buy |
12,431
+34
| +0.3% | +$14.6K | 0.73% | 30 |
|
|
2021
Q1 | $4.93M | Buy |
12,397
+437
| +4% | +$174K | 0.72% | 25 |
|
|
2020
Q4 | $4.49M | Sell |
11,960
-483
| -4% | -$181K | 0.82% | 29 |
|
|
2020
Q3 | $4.18M | Buy |
12,443
+188
| +2% | +$63.2K | 0.92% | 25 |
|
|
2020
Q2 | $3.8M | Buy |
12,255
+49
| +0.4% | +$15.2K | 0.91% | 26 |
|
|
2020
Q1 | $3.15M | Sell |
12,206
-950
| -7% | -$245K | 1% | 27 |
|
|
2019
Q4 | $4.25M | Sell |
13,156
-73
| -0.6% | -$23.6K | 0.86% | 30 |
|
|
2019
Q3 | $3.95M | Sell |
13,229
-17
| -0.1% | -$5.08K | 0.84% | 29 |
|
|
2019
Q2 | $3.9M | Sell |
13,246
-36
| -0.3% | -$10.6K | 0.91% | 28 |
|
|
2019
Q1 | $3.78M | Sell |
13,282
-454
| -3% | -$129K | 0.74% | 30 |
|
|
2018
Q4 | $3.46M | Buy |
13,736
+410
| +3% | +$103K | 0.74% | 29 |
|
|
2018
Q3 | $3.9M | Sell |
13,326
-98
| -0.7% | -$28.7K | 0.94% | 28 |
|
|
2018
Q2 | $3.67M | Sell |
13,424
-338
| -2% | -$92.3K | 1.06% | 28 |
|
|
2018
Q1 | $3.65M | Sell |
13,762
-235
| -2% | -$62.4K | 0.97% | 36 |
|
|
2017
Q4 | $3.76M | Sell |
13,997
-15,104
| -52% | -$4.06M | 0.96% | 34 |
|
|
2017
Q3 | $7.36M | Sell |
29,101
-55,010
| -65% | -$13.9M | 2.09% | 14 |
|
|
2017
Q2 | $20.5M | Buy |
84,111
+50,870
| +153% | +$12.4M | 6.66% | 3 |
|
|
2017
Q1 | $7.89M | Sell |
33,241
-2,114
| -6% | -$502K | 2.7% | 11 |
|
|
2016
Q4 | $7.96M | Buy |
+35,355
| New | +$7.96M | 2.87% | 12 |
|