BWM
Birchcreek Wealth Management’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 | $1.31M | Buy |
2,103
+173
| +9% | +$107K | 0.74% | 27 |
|
|
2025
Q1 | $1.08M | Sell |
1,930
-224
| -10% | -$126K | 0.68% | 28 |
|
|
2024
Q4 | $1.27M | Sell |
2,154
-225
| -9% | -$132K | 0.8% | 26 |
|
|
2024
Q3 | $1.37M | Sell |
2,379
-238
| -9% | -$137K | 0.9% | 24 |
|
|
2024
Q2 | $1.43M | Hold |
2,617
| – | – | 0.81% | 27 |
|
|
2024
Q1 | $1.38M | Buy |
2,617
+134
| +5% | +$70.4K | 0.72% | 33 |
|
|
2023
Q4 | $1.19M | Buy |
2,483
+170
| +7% | +$81.2K | 0.71% | 40 |
|
|
2023
Q3 | $993K | Sell |
2,313
-9
| -0.4% | -$3.87K | 0.67% | 43 |
|
|
2023
Q2 | $1.03M | Sell |
2,322
-963
| -29% | -$429K | 0.72% | 35 |
|
|
2023
Q1 | $1.35M | Buy |
3,285
+853
| +35% | +$351K | 1.07% | 24 |
|
|
2022
Q4 | $934K | Buy |
2,432
+8
| +0.3% | +$3.07K | 0.83% | 35 |
|
|
2022
Q3 | $869K | Buy |
2,424
+76
| +3% | +$27.2K | 0.81% | 32 |
|
|
2022
Q2 | $890K | Buy |
2,348
+57
| +2% | +$21.6K | 0.8% | 36 |
|
|
2022
Q1 | $1.04M | Buy |
2,291
+15
| +0.7% | +$6.8K | 0.92% | 28 |
|
|
2021
Q4 | $1.09M | Sell |
2,276
-11
| -0.5% | -$5.24K | 0.95% | 30 |
|
|
2021
Q3 | $985K | Sell |
2,287
-9
| -0.4% | -$3.88K | 0.92% | 29 |
|
|
2021
Q2 | $987K | Sell |
2,296
-18
| -0.8% | -$7.74K | 0.95% | 29 |
|
|
2021
Q1 | $921K | Sell |
2,314
-79
| -3% | -$31.4K | 0.97% | 29 |
|
|
2020
Q4 | $898K | Buy |
+2,393
| New | +$898K | 0.88% | 29 |
|