BL
BFSG LLC’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 | $5.78M | Sell |
9,305
-212
| -2% | -$132K | 0.65% | 48 |
|
|
2025
Q1 | $5.35M | Sell |
9,517
-698
| -7% | -$392K | 0.65% | 49 |
|
|
2024
Q4 | $6.01M | Sell |
10,215
-982
| -9% | -$578K | 0.7% | 41 |
|
|
2024
Q3 | $6.46M | Sell |
11,197
-597
| -5% | -$344K | 0.75% | 39 |
|
|
2024
Q2 | $6.45M | Sell |
11,794
-4,101
| -26% | -$2.24M | 0.82% | 31 |
|
|
2024
Q1 | $8.36M | Sell |
15,895
-227
| -1% | -$119K | 1.1% | 20 |
|
|
2023
Q4 | $7.7M | Sell |
16,122
-110
| -0.7% | -$52.5K | 1.12% | 17 |
|
|
2023
Q3 | $6.97M | Sell |
16,232
-693
| -4% | -$298K | 1.13% | 19 |
|
|
2023
Q2 | $7.54M | Sell |
16,925
-2,568
| -13% | -$1.14M | 1.28% | 15 |
|
|
2023
Q1 | $8.01M | Sell |
19,493
-438
| -2% | -$180K | 1.48% | 12 |
|
|
2022
Q4 | $7.66M | Buy |
19,931
+1,917
| +11% | +$737K | 1.53% | 14 |
|
|
2022
Q3 | $6.46M | Sell |
18,014
-249
| -1% | -$89.3K | 1.37% | 17 |
|
|
2022
Q2 | $6.92M | Sell |
18,263
-497
| -3% | -$188K | 1.25% | 19 |
|
|
2022
Q1 | $8.51M | Sell |
18,760
-1,023
| -5% | -$464K | 1.35% | 22 |
|
|
2021
Q4 | $9.44M | Sell |
19,783
-486
| -2% | -$232K | 1.31% | 17 |
|
|
2021
Q3 | $8.73M | Sell |
20,269
-150
| -0.7% | -$64.6K | 1.33% | 19 |
|
|
2021
Q2 | $8.78M | Sell |
20,419
-1,920
| -9% | -$825K | 1.58% | 18 |
|
|
2021
Q1 | $8.89M | Sell |
22,339
-2,521
| -10% | -$1M | 1.44% | 15 |
|
|
2020
Q4 | $9.33M | Sell |
24,860
-554
| -2% | -$208K | 1.55% | 16 |
|
|
2020
Q3 | $8.54M | Sell |
25,414
-685
| -3% | -$230K | 1.59% | 18 |
|
|
2020
Q2 | $8.08M | Sell |
26,099
-175
| -0.7% | -$54.2K | 1.74% | 17 |
|
|
2020
Q1 | $6.79M | Sell |
26,274
-123
| -0.5% | -$31.8K | 1.74% | 16 |
|
|
2019
Q4 | $8.53M | Buy |
26,397
+2,633
| +11% | +$851K | 1.61% | 16 |
|
|
2019
Q3 | $7.09M | Buy |
23,764
+1,486
| +7% | +$444K | 1.57% | 17 |
|
|
2019
Q2 | $6.57M | Buy |
22,278
+460
| +2% | +$136K | 2.56% | 10 |
|
|
2019
Q1 | $6.21M | Buy |
21,818
+565
| +3% | +$161K | 2.33% | 11 |
|
|
2018
Q4 | $5.35M | Buy |
21,253
+1,664
| +8% | +$419K | 2.43% | 11 |
|
|
2018
Q3 | $5.73M | Buy |
19,589
+793
| +4% | +$232K | 2.42% | 9 |
|
|
2018
Q2 | $5.13M | Buy |
18,796
+821
| +5% | +$224K | 2.26% | 10 |
|
|
2018
Q1 | $4.77M | Buy |
17,975
+141
| +0.8% | +$37.4K | 2.12% | 11 |
|
|
2017
Q4 | $4.8M | Buy |
17,834
+176
| +1% | +$47.3K | 2.02% | 12 |
|
|
2017
Q3 | $4.47M | Buy |
17,658
+35
| +0.2% | +$8.85K | 2.01% | 12 |
|
|
2017
Q2 | $4.29M | Buy |
17,623
+962
| +6% | +$234K | 2.11% | 11 |
|
|
2017
Q1 | $3.95M | Buy |
+16,661
| New | +$3.95M | 1.99% | 10 |
|