BRA
Biechele Royce 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
Q3 | $918K | Sell |
1,592
-515
| -24% | -$297K | 0.3% | 31 |
|
|
2024
Q2 | $1.15M | Buy |
2,107
+23
| +1% | +$12.6K | 0.39% | 29 |
|
|
2024
Q1 | $1.1M | Hold |
2,084
| – | – | 0.36% | 32 |
|
|
2023
Q4 | $995K | Sell |
2,084
-85
| -4% | -$40.6K | 0.33% | 32 |
|
|
2023
Q3 | $931K | Buy |
2,169
+965
| +80% | +$414K | 0.34% | 31 |
|
|
2023
Q2 | $537K | Sell |
1,204
-645
| -35% | -$288K | 0.19% | 41 |
|
|
2023
Q1 | $760K | Buy |
1,849
+1,232
| +200% | +$506K | 0.28% | 36 |
|
|
2022
Q4 | $237K | Buy |
617
+1
| +0.2% | +$384 | 0.1% | 58 |
|
|
2022
Q3 | $220K | Buy |
616
+26
| +4% | +$9.29K | 0.1% | 55 |
|
|
2022
Q2 | $223K | Sell |
590
-265
| -31% | -$100K | 0.1% | 52 |
|
|
2022
Q1 | $387K | Sell |
855
-800
| -48% | -$362K | 0.15% | 43 |
|
|
2021
Q4 | $789K | Hold |
1,655
| – | – | 0.32% | 37 |
|
|
2021
Q3 | $713K | Sell |
1,655
-25
| -1% | -$10.8K | 0.32% | 38 |
|
|
2021
Q2 | $722K | Sell |
1,680
-320
| -16% | -$138K | 0.31% | 36 |
|
|
2021
Q1 | $796K | Buy |
+2,000
| New | +$796K | 0.4% | 33 |
|