BIA
Benchmark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-441
| Closed | -$254K | – | 91 |
|
|
2024
Q3 | $254K | Sell |
441
-7
| -2% | -$4.03K | 0.18% | 79 |
|
|
2024
Q2 | $245K | Sell |
448
-18
| -4% | -$9.86K | 0.18% | 80 |
|
|
2024
Q1 | $245K | Sell |
466
-74
| -14% | -$38.9K | 0.19% | 81 |
|
|
2023
Q4 | $258K | Sell |
540
-68
| -11% | -$32.5K | 0.24% | 76 |
|
|
2023
Q3 | $261K | Sell |
608
-69
| -10% | -$29.6K | 0.26% | 73 |
|
|
2023
Q2 | $302K | Buy |
677
+6
| +0.9% | +$2.67K | 0.28% | 75 |
|
|
2023
Q1 | $276K | Sell |
671
-23
| -3% | -$9.46K | 0.28% | 76 |
|
|
2022
Q4 | $266K | Buy |
+694
| New | +$266K | 0.28% | 84 |
|
|
2022
Q2 | – | Sell |
-458
| Closed | -$208K | – | 97 |
|
|
2022
Q1 | $208K | Buy |
458
+14
| +3% | +$6.36K | 0.16% | 144 |
|
|
2021
Q4 | $212K | Buy |
+444
| New | +$212K | 0.17% | 94 |
|