BFC
Bedel Financial Consulting’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 | $6.78M | Buy |
10,915
+50
| +0.5% | +$31K | 0.92% | 15 |
|
|
2025
Q1 | $6.1M | Buy |
10,865
+47
| +0.4% | +$26.4K | 0.87% | 15 |
|
|
2024
Q4 | $6.57M | Sell |
10,818
-1,439
| -12% | -$874K | 0.91% | 15 |
|
|
2024
Q3 | $7.07M | Buy |
12,257
+459
| +4% | +$265K | 1% | 13 |
|
|
2024
Q2 | $6.46M | Sell |
11,798
-169
| -1% | -$92.5K | 0.95% | 13 |
|
|
2024
Q1 | $6.29M | Sell |
11,967
-23
| -0.2% | -$12.1K | 0.99% | 13 |
|
|
2023
Q4 | $5.73M | Buy |
11,990
+2,034
| +20% | +$972K | 1.05% | 14 |
|
|
2023
Q3 | $4.28M | Buy |
9,956
+443
| +5% | +$190K | 0.87% | 16 |
|
|
2023
Q2 | $4.24M | Buy |
9,513
+404
| +4% | +$180K | 0.89% | 16 |
|
|
2023
Q1 | $3.74M | Buy |
9,109
+336
| +4% | +$138K | 0.91% | 17 |
|
|
2022
Q4 | $3.37M | Sell |
8,773
-215
| -2% | -$82.6K | 0.84% | 18 |
|
|
2022
Q3 | $3.43M | Buy |
8,988
+433
| +5% | +$165K | 0.91% | 14 |
|
|
2022
Q2 | $3.24M | Buy |
8,555
+1
| +0% | +$379 | 0.95% | 13 |
|
|
2022
Q1 | $3.88M | Sell |
8,554
-47
| -0.5% | -$21.3K | 1.22% | 8 |
|
|
2021
Q4 | $4.1M | Sell |
8,601
-42
| -0.5% | -$20K | 1.28% | 8 |
|
|
2021
Q3 | $3.72M | Buy |
8,643
+359
| +4% | +$155K | 1.28% | 9 |
|
|
2021
Q2 | $3.56M | Buy |
8,284
+260
| +3% | +$112K | 1.24% | 9 |
|
|
2021
Q1 | $3.19M | Sell |
8,024
-59
| -0.7% | -$23.5K | 1.23% | 9 |
|
|
2020
Q4 | $3.03M | Sell |
8,083
-141
| -2% | -$52.9K | 1.35% | 10 |
|
|
2020
Q3 | $2.76M | Buy |
8,224
+1,325
| +19% | +$445K | 1.38% | 10 |
|
|
2020
Q2 | $2.14M | Sell |
6,899
-256
| -4% | -$79.3K | 1.15% | 9 |
|
|
2020
Q1 | $1.85M | Buy |
7,155
+65
| +0.9% | +$16.8K | 1.22% | 8 |
|
|
2019
Q4 | $2.29M | Buy |
7,090
+53
| +0.8% | +$17.1K | 1.3% | 9 |
|
|
2019
Q3 | $2.1M | Sell |
7,037
-244
| -3% | -$72.9K | 1.26% | 8 |
|
|
2019
Q2 | $2.15M | Buy |
7,281
+1
| +0% | +$295 | 1.3% | 8 |
|
|
2019
Q1 | $2.07M | Buy |
7,280
+1
| +0% | +$285 | 1.32% | 6 |
|
|
2018
Q4 | $1.83M | Buy |
7,279
+1
| +0% | +$252 | 1.32% | 7 |
|
|
2018
Q3 | $2.06M | Sell |
7,278
-37
| -0.5% | -$10.5K | 1.37% | 6 |
|
|
2018
Q2 | $2M | Sell |
7,315
-335
| -4% | -$91.5K | 1.47% | 6 |
|
|
2018
Q1 | $2.03M | Sell |
7,650
-260
| -3% | -$69K | 1.54% | 6 |
|
|
2017
Q4 | $2.13M | Buy |
+7,910
| New | +$2.13M | 1.91% | 6 |
|