BCA
Biltmore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $26.3M | Buy |
55,232
+8,047
| +17% | +$3.84M | 4.4% | 5 |
|
|
2021
Q3 | $20.3M | Sell |
47,185
-1,958
| -4% | -$844K | 3.75% | 5 |
|
|
2021
Q2 | $21.1M | Buy |
49,143
+5,467
| +13% | +$2.35M | 3.87% | 5 |
|
|
2021
Q1 | $17.4M | Buy |
43,676
+6,713
| +18% | +$2.67M | 3.76% | 5 |
|
|
2020
Q4 | $13.9M | Buy |
36,963
+33,199
| +882% | +$12.5M | 3.79% | 5 |
|
|
2020
Q3 | $1.27M | Buy |
+3,764
| New | +$1.27M | 0.37% | 32 |
|
|
2019
Q1 | – | Sell |
-17,624
| Closed | -$4.48M | – | 75 |
|
|
2018
Q4 | $4.48M | Buy |
+17,624
| New | +$4.48M | 4.81% | 3 |
|