BWCS
Beirne Wealth Consulting Services’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 | $20.3M | Buy |
32,733
+11,090
| +51% | +$6.89M | 6.6% | 3 |
|
|
2025
Q1 | $12.2M | Sell |
21,643
-79
| -0.4% | -$44.4K | 4.34% | 5 |
|
|
2024
Q4 | $12.8M | Sell |
21,722
-138
| -0.6% | -$81.3K | 4.62% | 5 |
|
|
2024
Q3 | $12.6M | Sell |
21,860
-2,099
| -9% | -$1.21M | 4.43% | 5 |
|
|
2024
Q2 | $13.1M | Sell |
23,959
-3,084
| -11% | -$1.69M | 5.29% | 5 |
|
|
2024
Q1 | $14.2M | Buy |
27,043
+191
| +0.7% | +$100K | 6.03% | 5 |
|
|
2023
Q4 | $12.8M | Sell |
26,852
-7,103
| -21% | -$3.4M | 6.35% | 4 |
|
|
2023
Q3 | $15.1M | Hold |
33,955
| – | – | 12.07% | 2 |
|
|
2023
Q2 | $15.1M | Buy |
33,955
+1,844
| +6% | +$822K | 12.07% | 2 |
|
|
2023
Q1 | $13.2M | Sell |
32,111
-757
| -2% | -$311K | 9.27% | 3 |
|
|
2022
Q4 | $12.6M | Sell |
32,868
-8,029
| -20% | -$3.09M | 6.22% | 4 |
|
|
2022
Q3 | $14.7M | Sell |
40,897
-1,019
| -2% | -$366K | 5.58% | 4 |
|
|
2022
Q2 | $15.9M | Sell |
41,916
-523
| -1% | -$198K | 10.38% | 1 |
|
|
2022
Q1 | $19.3M | Buy |
42,439
+182
| +0.4% | +$82.6K | 10.74% | 1 |
|
|
2021
Q4 | $20.2M | Buy |
42,257
+656
| +2% | +$313K | 11.03% | 1 |
|
|
2021
Q3 | $17.9M | Buy |
41,601
+1,411
| +4% | +$608K | 10.2% | 1 |
|
|
2021
Q2 | $17.3M | Sell |
40,190
-8,603
| -18% | -$3.7M | 9.49% | 1 |
|
|
2021
Q1 | $19.4M | Buy |
48,793
+944
| +2% | +$376K | 11.4% | 1 |
|
|
2020
Q4 | $18M | Sell |
47,849
-132
| -0.3% | -$49.6K | 8.89% | 1 |
|
|
2020
Q3 | $16.1M | Buy |
47,981
+226
| +0.5% | +$76K | 9.41% | 1 |
|
|
2020
Q2 | $14.8M | Buy |
47,755
+1,690
| +4% | +$523K | 12.05% | 1 |
|
|
2020
Q1 | $11.9M | Buy |
46,065
+15,958
| +53% | +$4.12M | 12.87% | 2 |
|
|
2019
Q4 | $9.73M | Buy |
30,107
+10,496
| +54% | +$3.39M | 8.57% | 2 |
|
|
2019
Q3 | $5.85M | Buy |
19,611
+2,367
| +14% | +$707K | 4.87% | 3 |
|
|
2019
Q2 | $5.08M | Buy |
17,244
+9,495
| +123% | +$2.8M | 4.56% | 2 |
|
|
2019
Q1 | $2.21M | Buy |
7,749
+257
| +3% | +$73.1K | 1.73% | 11 |
|
|
2018
Q4 | $1.89M | Buy |
+7,492
| New | +$1.89M | 1.61% | 15 |
|