BWA
BDO Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $32.1M | Buy |
72,015
+518
| +0.7% | +$231K | 3.68% | 5 |
|
|
2023
Q1 | $29.4M | Sell |
71,497
-1,372
| -2% | -$564K | 3.6% | 5 |
|
|
2022
Q4 | $28M | Sell |
72,869
-1,793
| -2% | -$689K | 3.48% | 5 |
|
|
2022
Q3 | $26.8M | Buy |
74,662
+3,100
| +4% | +$1.11M | 3.56% | 6 |
|
|
2022
Q2 | $27.1M | Sell |
71,562
-385
| -0.5% | -$146K | 3.34% | 7 |
|
|
2022
Q1 | $32.6M | Buy |
71,947
+1,121
| +2% | +$509K | 3.48% | 7 |
|
|
2021
Q4 | $33.8M | Buy |
70,826
+141
| +0.2% | +$67.3K | 3.57% | 4 |
|
|
2021
Q3 | $30.5M | Sell |
70,685
-628
| -0.9% | -$271K | 3.35% | 7 |
|
|
2021
Q2 | $30.7M | Sell |
71,313
-949
| -1% | -$408K | 3.39% | 6 |
|
|
2021
Q1 | $28.7M | Sell |
72,262
-11,896
| -14% | -$4.73M | 3.39% | 6 |
|
|
2020
Q4 | $31.6M | Sell |
84,158
-7,158
| -8% | -$2.69M | 4.44% | 2 |
|
|
2020
Q3 | $30.7M | Buy |
91,316
+3,144
| +4% | +$1.06M | 5% | 2 |
|
|
2020
Q2 | $27.3M | Buy |
88,172
+1,629
| +2% | +$504K | 4.8% | 2 |
|
|
2020
Q1 | $22.4M | Buy |
86,543
+44,227
| +105% | +$11.4M | 4.52% | 4 |
|
|
2019
Q4 | $13.7M | Buy |
42,316
+10,948
| +35% | +$3.54M | 3.53% | 8 |
|
|
2019
Q3 | $9.36M | Buy |
31,368
+6,668
| +27% | +$1.99M | 2.4% | 9 |
|
|
2019
Q2 | $7.28M | Buy |
24,700
+3,368
| +16% | +$993K | 1.98% | 10 |
|
|
2019
Q1 | $6.07M | Buy |
21,332
+2,715
| +15% | +$773K | 1.76% | 15 |
|
|
2018
Q4 | $4.68M | Buy |
18,617
+976
| +6% | +$246K | 1.61% | 15 |
|
|
2018
Q3 | $5.16M | Buy |
17,641
+610
| +4% | +$179K | 1.67% | 13 |
|
|
2018
Q2 | $4.65M | Buy |
17,031
+3,047
| +22% | +$832K | 1.58% | 15 |
|
|
2018
Q1 | $3.71M | Buy |
13,984
+736
| +6% | +$195K | 1.39% | 16 |
|
|
2017
Q4 | $3.56M | Buy |
13,248
+1,831
| +16% | +$492K | 1.6% | 11 |
|
|
2017
Q3 | $2.89M | Buy |
11,417
+131
| +1% | +$33.1K | 1.43% | 11 |
|
|
2017
Q2 | $2.75M | Buy |
+11,286
| New | +$2.75M | 1.2% | 14 |
|