BDF
Black Diamond Financial’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 | $5.29M | Buy |
8,526
+173
| +2% | +$107K | 0.82% | 32 |
|
|
2025
Q1 | $4.69M | Hold |
8,353
| – | – | 0.7% | 34 |
|
|
2024
Q4 | $4.92M | Buy |
8,353
+2,653
| +47% | +$1.56M | 0.74% | 34 |
|
|
2024
Q3 | $3.29M | Buy |
5,700
+34
| +0.6% | +$19.6K | 0.56% | 38 |
|
|
2024
Q2 | $3.1M | Buy |
5,666
+59
| +1% | +$32.3K | 0.6% | 38 |
|
|
2024
Q1 | $2.68M | Hold |
5,607
| – | – | 0.72% | 31 |
|
|
2023
Q4 | $2.68M | Buy |
5,607
+22
| +0.4% | +$10.5K | 0.72% | 31 |
|
|
2023
Q3 | $2.4M | Buy |
5,585
+24
| +0.4% | +$10.3K | 0.74% | 32 |
|
|
2023
Q2 | $2.48M | Hold |
5,561
| – | – | 0.73% | 32 |
|
|
2023
Q1 | $2.29M | Buy |
5,561
+62
| +1% | +$25.5K | 0.75% | 31 |
|
|
2022
Q4 | $2.11M | Buy |
5,499
+5
| +0.1% | +$1.92K | 0.76% | 31 |
|
|
2022
Q3 | $1.97M | Sell |
5,494
-144
| -3% | -$51.6K | 0.79% | 29 |
|
|
2022
Q2 | $2.14M | Buy |
5,638
+95
| +2% | +$36K | 0.84% | 29 |
|
|
2022
Q1 | $2.52M | Sell |
5,543
-41
| -0.7% | -$18.6K | 0.79% | 27 |
|
|
2021
Q4 | $2.66M | Buy |
5,584
+509
| +10% | +$243K | 0.9% | 23 |
|
|
2021
Q3 | $2.19M | Sell |
5,075
-588
| -10% | -$253K | 1.05% | 20 |
|
|
2021
Q2 | $2.4M | Buy |
5,663
+79
| +1% | +$33.5K | 0.94% | 21 |
|
|
2021
Q1 | $2.22M | Sell |
5,584
-16
| -0.3% | -$6.36K | 0.94% | 22 |
|
|
2020
Q4 | $2.1M | Buy |
5,600
+521
| +10% | +$196K | 0.96% | 24 |
|
|
2020
Q3 | $1.71M | Hold |
5,079
| – | – | 0.96% | 22 |
|
|
2020
Q2 | $1.57M | Buy |
5,079
+236
| +5% | +$73.1K | 1.03% | 24 |
|
|
2020
Q1 | $1.25M | Buy |
4,843
+58
| +1% | +$15K | 0.95% | 27 |
|
|
2019
Q4 | $1.55M | Hold |
4,785
| – | – | 1.12% | 26 |
|
|
2019
Q3 | $1.43M | Hold |
4,785
| – | – | 1.05% | 28 |
|
|
2019
Q2 | $1.41M | Hold |
4,785
| – | – | 1.2% | 26 |
|
|
2019
Q1 | $1.36M | Hold |
4,785
| – | – | 1.22% | 25 |
|
|
2018
Q4 | $1.19M | Buy |
+4,785
| New | +$1.19M | 0.94% | 28 |
|