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BCM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,434
| Closed | -$787K | – | 48 |
|
|
2019
Q4 | $787K | Buy |
2,434
+1,122
| +86% | +$363K | 0.29% | 26 |
|
|
2019
Q3 | $392K | Buy |
1,312
+8
| +0.6% | +$2.39K | 0.17% | 29 |
|
|
2019
Q2 | $384K | Sell |
1,304
-31
| -2% | -$9.13K | 0.18% | 30 |
|
|
2019
Q1 | $380K | Hold |
1,335
| – | – | 0.18% | 27 |
|
|
2018
Q4 | $336K | Sell |
1,335
-62
| -4% | -$15.6K | 0.17% | 29 |
|
|
2018
Q3 | $409K | Buy |
1,397
+412
| +42% | +$121K | 0.21% | 29 |
|
|
2018
Q2 | $269K | Buy |
985
+33
| +3% | +$9.01K | 0.15% | 32 |
|
|
2018
Q1 | $253K | Buy |
+952
| New | +$253K | 0.15% | 33 |
|