BIA
Barry Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-414
| Closed | -$227K | – | 117 |
|
|
2024
Q2 | $227K | Sell |
414
-359
| -46% | -$197K | 0.08% | 104 |
|
|
2024
Q1 | $406K | Buy |
773
+3
| +0.4% | +$1.58K | 0.14% | 79 |
|
|
2023
Q4 | $368K | Buy |
770
+7
| +0.9% | +$3.35K | 0.12% | 77 |
|
|
2023
Q3 | $330K | Sell |
763
-247
| -24% | -$107K | 0.12% | 80 |
|
|
2023
Q2 | $450K | Sell |
1,010
-109
| -10% | -$48.6K | 0.15% | 77 |
|
|
2023
Q1 | $460K | Buy |
+1,119
| New | +$460K | 0.15% | 75 |
|