BCK Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,130
| Closed | -$652K | – | 28 |
|
|
2024
Q3 | $652K | Sell |
1,130
-45
| -4% | -$26K | 0.31% | 15 |
|
|
2024
Q2 | $643K | Sell |
1,175
-64
| -5% | -$35K | 0.33% | 15 |
|
|
2024
Q1 | $651K | Sell |
1,239
-149
| -11% | -$78.3K | 0.35% | 14 |
|
|
2023
Q4 | $663K | Sell |
1,388
-44
| -3% | -$21K | 0.38% | 15 |
|
|
2023
Q3 | $615K | Sell |
1,432
-42
| -3% | -$18K | 0.38% | 16 |
|
|
2023
Q2 | $657K | Sell |
1,474
-68
| -4% | -$30.3K | 0.41% | 14 |
|
|
2023
Q1 | $634K | Hold |
1,542
| – | – | 0.41% | 16 |
|
|
2022
Q4 | $592K | Sell |
1,542
-123
| -7% | -$47.3K | 0.4% | 17 |
|
|
2022
Q3 | $597K | Hold |
1,665
| – | – | 0.43% | 18 |
|
|
2022
Q2 | $631K | Hold |
1,665
| – | – | 0.44% | 14 |
|
|
2022
Q1 | $755K | Sell |
1,665
-70
| -4% | -$31.7K | 0.47% | 12 |
|
|
2021
Q4 | $828K | Sell |
1,735
-9
| -0.5% | -$4.3K | 0.5% | 12 |
|
|
2021
Q3 | $751K | Sell |
1,744
-94
| -5% | -$40.5K | 0.48% | 12 |
|
|
2021
Q2 | $790K | Hold |
1,838
| – | – | 0.52% | 12 |
|
|
2021
Q1 | $768K | Sell |
1,838
-309
| -14% | -$129K | 0.55% | 12 |
|
|
2020
Q4 | $806K | Buy |
+2,147
| New | +$806K | 0.7% | 11 |
|