BCM
Bayesian Capital Management’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 | – | Sell |
-540
| Closed | -$303K | – | 717 |
|
|
2025
Q1 | $303K | Buy |
+540
| New | +$303K | 0.05% | 385 |
|
|
2024
Q3 | – | Sell |
-3,884
| Closed | -$2.13M | – | 862 |
|
|
2024
Q2 | $2.13M | Buy |
+3,884
| New | +$2.13M | 0.24% | 106 |
|
|
2023
Q1 | – | Sell |
-7,200
| Closed | -$2.77M | – | 943 |
|
|
2022
Q4 | $2.77M | Buy |
+7,200
| New | +$2.77M | 0.4% | 32 |
|
|
2022
Q2 | – | Sell |
-4,900
| Closed | -$2.22M | – | 929 |
|
|
2022
Q1 | $2.22M | Buy |
+4,900
| New | +$2.22M | 0.33% | 55 |
|
|
2021
Q4 | – | Sell |
-1,075
| Closed | -$463K | – | 450 |
|
|
2021
Q3 | $463K | Buy |
+1,075
| New | +$463K | 0.13% | 198 |
|
|
2021
Q2 | – | Sell |
-1,022
| Closed | -$407K | – | 525 |
|
|
2021
Q1 | $407K | Sell |
1,022
-489
| -32% | -$195K | 0.09% | 275 |
|
|
2020
Q4 | $567K | Buy |
+1,511
| New | +$567K | 0.15% | 195 |
|
|
2020
Q3 | – | Sell |
-3,641
| Closed | -$1.13M | – | 600 |
|
|
2020
Q2 | $1.13M | Buy |
+3,641
| New | +$1.13M | 0.25% | 111 |
|
|
2020
Q1 | – | Sell |
-5,525
| Closed | -$1.79M | – | 871 |
|
|
2019
Q4 | $1.79M | Buy |
+5,525
| New | +$1.79M | 0.31% | 70 |
|
|
2018
Q3 | – | Sell |
-1,299
| Closed | -$355K | – | 711 |
|
|
2018
Q2 | $355K | Buy |
+1,299
| New | +$355K | 0.08% | 353 |
|
|
2017
Q1 | – | Sell |
-1,362
| Closed | -$306K | – | 551 |
|
|
2016
Q4 | $306K | Sell |
1,362
-139
| -9% | -$31.2K | 0.08% | 423 |
|
|
2016
Q3 | $327K | Buy |
+1,501
| New | +$327K | 0.21% | 172 |
|