BCP
Berkeley Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,277
| Closed | -$1.98M | – | 128 |
|
|
2020
Q4 | $1.98M | Buy |
+5,277
| New | +$1.98M | 1.02% | 13 |
|
|
2019
Q1 | – | Sell |
-48,377
| Closed | -$12.2M | – | 129 |
|
|
2018
Q4 | $12.2M | Buy |
+48,377
| New | +$12.2M | 6.77% | 4 |
|
|
2017
Q2 | – | Sell |
-1,583
| Closed | -$376K | – | 118 |
|
|
2017
Q1 | $376K | Buy |
+1,583
| New | +$376K | 0.26% | 86 |
|
|
2016
Q4 | – | Sell |
-1,934
| Closed | -$421K | – | 115 |
|
|
2016
Q3 | $421K | Buy |
1,934
+107
| +6% | +$23.3K | 0.3% | 71 |
|
|
2016
Q2 | $385K | Buy |
1,827
+680
| +59% | +$143K | 0.27% | 75 |
|
|
2016
Q1 | $237K | Sell |
1,147
-866
| -43% | -$179K | 0.17% | 95 |
|
|
2015
Q4 | $412K | Buy |
+2,013
| New | +$412K | 0.33% | 63 |
|