Bison Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.59M | Buy |
7,799
+1,511
| +24% | +$889K | 1.01% | 21 |
|
|
2024
Q3 | $3.63M | Buy |
6,288
+4,877
| +346% | +$2.81M | 0.58% | 39 |
|
|
2024
Q2 | $742K | Hold |
1,411
| – | – | 0.12% | 176 |
|
|
2024
Q1 | $742K | Sell |
1,411
-8
| -0.6% | -$4.21K | 0.12% | 176 |
|
|
2023
Q4 | $678K | Buy |
1,419
+169
| +14% | +$80.7K | 0.12% | 187 |
|
|
2023
Q3 | $537K | Sell |
1,250
-106
| -8% | -$45.5K | 0.1% | 204 |
|
|
2023
Q2 | $604K | Buy |
1,356
+344
| +34% | +$153K | 0.11% | 187 |
|
|
2023
Q1 | $419K | Buy |
1,012
+17
| +2% | +$7.04K | 0.13% | 169 |
|
|
2022
Q4 | $400K | Sell |
995
-73
| -7% | -$29.4K | 0.13% | 177 |
|
|
2022
Q3 | $383K | Sell |
1,068
-17
| -2% | -$6.1K | 0.15% | 174 |
|
|
2022
Q2 | $411K | Sell |
1,085
-291
| -21% | -$110K | 0.24% | 114 |
|
|
2022
Q1 | $624K | Buy |
1,376
+398
| +41% | +$180K | 0.32% | 81 |
|
|
2021
Q4 | $466K | Sell |
978
-2,250
| -70% | -$1.07M | 0.27% | 99 |
|
|
2021
Q3 | $1.39M | Buy |
3,228
+2
| +0.1% | +$861 | 0.64% | 33 |
|
|
2021
Q2 | $1.39M | Sell |
3,226
-20
| -0.6% | -$8.6K | 0.61% | 38 |
|
|
2021
Q1 | $1.29M | Sell |
3,246
-17
| -0.5% | -$6.76K | 0.55% | 42 |
|
|
2020
Q4 | $1.23M | Buy |
3,263
+47
| +1% | +$17.6K | 0.57% | 41 |
|
|
2020
Q3 | $1.08M | Buy |
3,216
+134
| +4% | +$45K | 0.63% | 36 |
|
|
2020
Q2 | $954K | Sell |
3,082
-155
| -5% | -$48K | 0.6% | 40 |
|
|
2020
Q1 | $837K | Buy |
3,237
+36
| +1% | +$9.31K | 0.61% | 45 |
|
|
2019
Q4 | $1.04M | Sell |
3,201
-547
| -15% | -$177K | 0.5% | 57 |
|
|
2019
Q3 | $1.12M | Sell |
3,748
-118
| -3% | -$35.2K | 0.62% | 43 |
|
|
2019
Q2 | $1.14M | Buy |
3,866
+263
| +7% | +$77.6K | 0.66% | 41 |
|
|
2019
Q1 | $1.03M | Buy |
3,603
+2,248
| +166% | +$640K | 0.63% | 42 |
|
|
2018
Q4 | $341K | Buy |
1,355
+18
| +1% | +$4.53K | 0.25% | 117 |
|
|
2018
Q3 | $391K | Buy |
1,337
+129
| +11% | +$37.7K | 0.26% | 120 |
|
|
2018
Q2 | $330K | Buy |
+1,208
| New | +$330K | 0.25% | 126 |
|