BWM
BCGM Wealth 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 | $17M | Sell |
27,405
-391
| -1% | -$243K | 4.8% | 1 |
|
|
2025
Q1 | $15.6M | Sell |
27,796
-452
| -2% | -$254K | 4.8% | 2 |
|
|
2024
Q4 | $16.6M | Buy |
28,248
+219
| +0.8% | +$129K | 5.27% | 2 |
|
|
2024
Q3 | $16.2M | Sell |
28,029
-339
| -1% | -$196K | 5.24% | 2 |
|
|
2024
Q2 | $15.5M | Sell |
28,368
-404
| -1% | -$221K | 5.38% | 2 |
|
|
2024
Q1 | $15.1M | Buy |
28,772
+137
| +0.5% | +$72K | 5.43% | 2 |
|
|
2023
Q4 | $13.7M | Sell |
28,635
-279
| -1% | -$133K | 5.57% | 2 |
|
|
2023
Q3 | $12.4M | Sell |
28,914
-45,167
| -61% | -$19.4M | 5.7% | 3 |
|
|
2023
Q2 | $33M | Buy |
74,081
+3,711
| +5% | +$1.65M | 14.54% | 1 |
|
|
2023
Q1 | $28.9M | Sell |
70,370
-6,197
| -8% | -$2.55M | 14.59% | 1 |
|
|
2022
Q4 | $29.4M | Sell |
76,567
-105
| -0.1% | -$40.3K | 14.31% | 1 |
|
|
2022
Q3 | $28.9M | Sell |
76,672
-4,252
| -5% | -$1.6M | 14.41% | 1 |
|
|
2022
Q2 | $33.5M | Buy |
80,924
+6,124
| +8% | +$2.54M | 17% | 1 |
|
|
2022
Q1 | $30.9M | Buy |
74,800
+15,726
| +27% | +$6.5M | 16.81% | 1 |
|
|
2021
Q4 | $28.2M | Buy |
59,074
+6,946
| +13% | +$3.31M | 15.14% | 1 |
|
|
2021
Q3 | $24M | Buy |
52,128
+415
| +0.8% | +$191K | 13.38% | 1 |
|
|
2021
Q2 | $22.8M | Buy |
51,713
+17,681
| +52% | +$7.79M | 13.5% | 1 |
|
|
2021
Q1 | $14.1M | Sell |
34,032
-833
| -2% | -$345K | 9.63% | 1 |
|
|
2020
Q4 | $13.7M | Buy |
+34,865
| New | +$13.7M | 9.73% | 1 |
|