BCA
Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
28,713
+974
| +4% | +$605K | 2.46% | 8 |
|
|
2025
Q1 | $15.5M | Sell |
27,739
-208
| -0.7% | -$116K | 2.36% | 5 |
|
|
2024
Q4 | $16.5M | Buy |
27,947
+712
| +3% | +$419K | 2.44% | 5 |
|
|
2024
Q3 | $15.7M | Buy |
27,235
+133
| +0.5% | +$76.7K | 2.38% | 6 |
|
|
2024
Q2 | $14.8M | Buy |
27,102
+7
| +0% | +$3.83K | 2.48% | 7 |
|
|
2024
Q1 | $14.2M | Buy |
27,095
+256
| +1% | +$135K | 2.51% | 7 |
|
|
2023
Q4 | $12.8M | Buy |
26,839
+5,352
| +25% | +$2.56M | 2.52% | 6 |
|
|
2023
Q3 | $9.23M | Buy |
21,487
+450
| +2% | +$193K | 2.22% | 8 |
|
|
2023
Q2 | $9.38M | Buy |
21,037
+68
| +0.3% | +$30.3K | 2.26% | 8 |
|
|
2023
Q1 | $8.5M | Sell |
20,969
-540
| -3% | -$219K | 2.24% | 9 |
|
|
2022
Q4 | $8.26M | Buy |
21,509
+98
| +0.5% | +$37.7K | 2.18% | 5 |
|
|
2022
Q3 | $7.68M | Buy |
21,411
+2,587
| +14% | +$928K | 2.28% | 7 |
|
|
2022
Q2 | $7.8M | Buy |
18,824
+11,816
| +169% | +$4.89M | 1.99% | 8 |
|
|
2022
Q1 | $3.18M | Buy |
7,008
+49
| +0.7% | +$22.2K | 0.76% | 23 |
|
|
2021
Q4 | $3.32M | Buy |
6,959
+776
| +13% | +$370K | 0.95% | 12 |
|
|
2021
Q3 | $2.66M | Buy |
6,183
+116
| +2% | +$50K | 0.87% | 19 |
|
|
2021
Q2 | $2.61M | Sell |
6,067
-87
| -1% | -$37.4K | 0.87% | 19 |
|
|
2021
Q1 | $2.45M | Sell |
6,154
-1,577
| -20% | -$627K | 0.94% | 17 |
|
|
2020
Q4 | $2.9M | Buy |
7,731
+216
| +3% | +$81.1K | 1.54% | 3 |
|
|
2020
Q3 | $2.53M | Buy |
7,515
+92
| +1% | +$30.9K | 1.57% | 4 |
|
|
2020
Q2 | $2.3M | Sell |
7,423
-895
| -11% | -$277K | 1.66% | 7 |
|
|
2020
Q1 | $2.15M | Buy |
8,318
+365
| +5% | +$94.3K | 1.95% | 5 |
|
|
2019
Q4 | $2.65M | Buy |
7,953
+263
| +3% | +$87.5K | 1.72% | 3 |
|
|
2019
Q3 | $2.3M | Sell |
7,690
-13,728
| -64% | -$4.1M | 1.56% | 4 |
|
|
2019
Q2 | $6.31M | Buy |
21,418
+695
| +3% | +$205K | 4.05% | 3 |
|
|
2019
Q1 | $5.86M | Buy |
20,723
+983
| +5% | +$278K | 3.86% | 3 |
|
|
2018
Q4 | $4.97M | Buy |
19,740
+2,755
| +16% | +$693K | 4.23% | 4 |
|
|
2018
Q3 | $4.97M | Buy |
16,985
+1,346
| +9% | +$394K | 3.81% | 3 |
|
|
2018
Q2 | $4.27M | Buy |
+15,639
| New | +$4.27M | 3.02% | 3 |
|