BP
BBR Partners’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
6,352
| – | – | 0.08% | 97 |
|
|
2025
Q1 | $1.21M | Hold |
6,352
| – | – | 0.09% | 87 |
|
|
2024
Q4 | $1.21M | Hold |
6,352
| – | – | 0.08% | 84 |
|
|
2024
Q3 | $1.25M | Hold |
6,352
| – | – | 0.1% | 76 |
|
|
2024
Q2 | $1.16M | Hold |
6,352
| – | – | 0.09% | 75 |
|
|
2024
Q1 | $1.19M | Hold |
6,352
| – | – | 0.1% | 82 |
|
|
2023
Q4 | $1.1M | Buy |
6,352
+911
| +17% | +$158K | 0.11% | 65 |
|
|
2023
Q3 | $837K | Buy |
5,441
+1,480
| +37% | +$228K | 0.09% | 67 |
|
|
2023
Q2 | $638K | Buy |
+3,961
| New | +$638K | 0.07% | 86 |
|
|
2020
Q3 | – | Sell |
-14,184
| Closed | -$1.54M | – | 191 |
|
|
2020
Q2 | $1.54M | Sell |
14,184
-418
| -3% | -$45.2K | 0.19% | 49 |
|
|
2020
Q1 | $1.41M | Sell |
14,602
-620
| -4% | -$59.7K | 0.21% | 54 |
|
|
2019
Q4 | $1.98M | Buy |
15,222
+1,120
| +8% | +$146K | 0.22% | 59 |
|
|
2019
Q3 | $1.68M | Buy |
+14,102
| New | +$1.68M | 0.26% | 35 |
|
|
2017
Q1 | – | Sell |
-4,486
| Closed | -$455K | – | 77 |
|
|
2016
Q4 | $455K | Buy |
+4,486
| New | +$455K | 0.08% | 45 |
|