BWP
Bernardo Wealth Planning’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 | $50.9M | Buy |
82,010
+3,990
| +5% | +$2.48M | 11.06% | 1 |
|
|
2025
Q1 | $43.8M | Buy |
78,020
+2,059
| +3% | +$1.16M | 10.49% | 1 |
|
|
2024
Q4 | $44.3M | Buy |
75,961
+3,217
| +4% | +$1.88M | 10.6% | 1 |
|
|
2024
Q3 | $42.6M | Buy |
72,744
+2,813
| +4% | +$1.65M | 10.32% | 1 |
|
|
2024
Q2 | $38.3M | Sell |
69,931
-608
| -0.9% | -$333K | 10.3% | 2 |
|
|
2024
Q1 | $37.1M | Buy |
70,539
+5,525
| +8% | +$2.9M | 10.31% | 1 |
|
|
2023
Q4 | $31.1M | Buy |
65,014
+25,280
| +64% | +$12.1M | 9.79% | 2 |
|
|
2023
Q3 | $17.1M | Buy |
39,734
+502
| +1% | +$216K | 6.74% | 4 |
|
|
2023
Q2 | $17.5M | Sell |
39,232
-1,195
| -3% | -$533K | 6.97% | 4 |
|
|
2023
Q1 | $16.6M | Buy |
40,427
+1,072
| +3% | +$441K | 7.13% | 4 |
|
|
2022
Q4 | $15.1M | Buy |
39,355
+238
| +0.6% | +$91.4K | 7.07% | 4 |
|
|
2022
Q3 | $14.7M | Buy |
39,117
+181
| +0.5% | +$68K | 8.32% | 3 |
|
|
2022
Q2 | $14.8M | Sell |
38,936
-431
| -1% | -$163K | 8.43% | 3 |
|
|
2022
Q1 | $17.9M | Buy |
39,367
+2,852
| +8% | +$1.29M | 8.87% | 3 |
|
|
2021
Q4 | $17.4M | Sell |
36,515
-90
| -0.2% | -$42.9K | 8.51% | 3 |
|
|
2021
Q3 | $15.8M | Sell |
36,605
-112
| -0.3% | -$48.3K | 9.16% | 3 |
|
|
2021
Q2 | $15.8M | Buy |
36,717
+409
| +1% | +$176K | 9.48% | 3 |
|
|
2021
Q1 | $14.4M | Sell |
36,308
-1,274
| -3% | -$507K | 9.19% | 2 |
|
|
2020
Q4 | $14.1M | Sell |
37,582
-11,315
| -23% | -$4.25M | 5.44% | 3 |
|
|
2020
Q3 | $16.4M | Buy |
48,897
+1,992
| +4% | +$669K | 7.39% | 3 |
|
|
2020
Q2 | $14.5M | Buy |
46,905
+1,310
| +3% | +$406K | 7.79% | 3 |
|
|
2020
Q1 | $11.8M | Buy |
45,595
+39,680
| +671% | +$10.3M | 8.18% | 1 |
|
|
2019
Q4 | $1.91M | Buy |
5,915
+1,904
| +47% | +$615K | 1.16% | 18 |
|
|
2019
Q3 | $1.2M | Buy |
4,011
+193
| +5% | +$57.6K | 0.87% | 29 |
|
|
2019
Q2 | $1.13M | Buy |
3,818
+452
| +13% | +$133K | 0.88% | 29 |
|
|
2019
Q1 | $958K | Buy |
3,366
+271
| +9% | +$77.1K | 0.76% | 32 |
|
|
2018
Q4 | $779K | Buy |
+3,095
| New | +$779K | 0.69% | 37 |
|