Bassett Hargrove Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$3.74M Hold
2023
Q2
$3.35M Hold
2023
Q1
$3.58M Hold
2022
Q4
$3.35M Hold
2022
Q3
$3.13M Buy
2022
Q1
$3.95M Hold
2021
Q4
$4.16M Hold
2021
Q3
$3.75M Hold
2021
Q2
$3.75M Buy