BFS
Bard Financial Services’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
Q3 | – | Sell |
-54,085
| Closed | -$24.1M | – | 266 |
|
|
2023
Q2 | $24.1M | Hold |
54,085
| – | – | 1.83% | 11 |
|
|
2023
Q1 | $22.2M | Sell |
54,085
-2,500
| -4% | -$1.03M | 1.78% | 11 |
|
|
2022
Q4 | $21.7M | Hold |
56,585
| – | – | 1.85% | 11 |
|
|
2022
Q3 | $20.3M | Hold |
56,585
| – | – | 1.9% | 11 |
|
|
2022
Q2 | $21.5M | Buy |
56,585
+125
| +0.2% | +$47.4K | 1.96% | 10 |
|
|
2022
Q1 | $25.6M | Hold |
56,460
| – | – | 2.09% | 9 |
|
|
2021
Q4 | $26.9M | Hold |
56,460
| – | – | 2.17% | 8 |
|
|
2021
Q3 | $24.3M | Hold |
56,460
| – | – | 2.15% | 9 |
|
|
2021
Q2 | $24.3M | Buy |
56,460
+80
| +0.1% | +$34.4K | 2.16% | 8 |
|
|
2021
Q1 | $22.4M | Sell |
56,380
-20,000
| -26% | -$7.96M | 2.18% | 8 |
|
|
2020
Q4 | $28.7M | Buy |
+76,380
| New | +$28.7M | 2.87% | 5 |
|