BWM
BerganKDV Wealth Management’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 | $3.24M | Sell |
7,262
-418
| -5% | -$186K | 0.32% | 61 |
|
|
2023
Q1 | $3.16M | Sell |
7,680
-45
| -0.6% | -$18.5K | 0.33% | 63 |
|
|
2022
Q4 | $2.97M | Buy |
7,725
+247
| +3% | +$94.9K | 0.32% | 69 |
|
|
2022
Q3 | $2.68M | Sell |
7,478
-1,019
| -12% | -$365K | 0.32% | 66 |
|
|
2022
Q2 | $3.22M | Buy |
8,497
+949
| +13% | +$360K | 0.37% | 62 |
|
|
2022
Q1 | $3.42M | Buy |
7,548
+93
| +1% | +$42.2K | 0.37% | 59 |
|
|
2021
Q4 | $3.56M | Buy |
7,455
+22
| +0.3% | +$10.5K | 0.37% | 56 |
|
|
2021
Q3 | $3.2M | Buy |
7,433
+32
| +0.4% | +$13.8K | 0.36% | 57 |
|
|
2021
Q2 | $3.18M | Sell |
7,401
-261
| -3% | -$112K | 0.38% | 55 |
|
|
2021
Q1 | $3.05M | Sell |
7,662
-88
| -1% | -$35K | 0.39% | 55 |
|
|
2020
Q4 | $2.91M | Sell |
7,750
-129
| -2% | -$48.4K | 0.41% | 50 |
|
|
2020
Q3 | $2.65M | Sell |
7,879
-9,223
| -54% | -$3.1M | 0.42% | 46 |
|
|
2020
Q2 | $5.3M | Buy |
17,102
+493
| +3% | +$153K | 0.91% | 22 |
|
|
2020
Q1 | $4.29M | Buy |
16,609
+479
| +3% | +$124K | 0.88% | 24 |
|
|
2019
Q4 | $5.21M | Buy |
16,130
+84
| +0.5% | +$27.2K | 0.93% | 20 |
|
|
2019
Q3 | $4.79M | Sell |
16,046
-190
| -1% | -$56.7K | 0.95% | 18 |
|
|
2019
Q2 | $4.79M | Sell |
16,236
-1,435
| -8% | -$423K | 0.95% | 17 |
|
|
2019
Q1 | $5.03M | Buy |
17,671
+1,551
| +10% | +$441K | 1.03% | 16 |
|
|
2018
Q4 | $4.06M | Buy |
16,120
+1,021
| +7% | +$257K | 0.95% | 16 |
|
|
2018
Q3 | $4.42M | Buy |
15,099
+1,480
| +11% | +$433K | 0.95% | 16 |
|
|
2018
Q2 | $3.72M | Sell |
13,619
-866
| -6% | -$236K | 0.83% | 17 |
|
|
2018
Q1 | $3.84M | Buy |
14,485
+571
| +4% | +$152K | 1.05% | 14 |
|
|
2017
Q4 | $3.74M | Sell |
13,914
-2,054
| -13% | -$552K | 0.89% | 20 |
|
|
2017
Q3 | $4.04M | Buy |
15,968
+9,344
| +141% | +$2.36M | 1.01% | 18 |
|
|
2017
Q2 | $1.61M | Buy |
6,624
+970
| +17% | +$236K | 0.46% | 39 |
|
|
2017
Q1 | $1.34M | Buy |
5,654
+1,234
| +28% | +$293K | 0.4% | 48 |
|
|
2016
Q4 | $994K | Buy |
4,420
+508
| +13% | +$114K | 0.33% | 61 |
|
|
2016
Q3 | $851K | Buy |
3,912
+28
| +0.7% | +$6.09K | 0.29% | 63 |
|
|
2016
Q2 | $818K | Hold |
3,884
| – | – | 0.35% | 62 |
|
|
2016
Q1 | $803K | Buy |
+3,884
| New | +$803K | 0.48% | 63 |
|