BBPWM
Blue Bell Private 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 | $6.48M | Buy |
10,431
+607
| +6% | +$377K | 1.08% | 14 |
|
|
2025
Q1 | $5.52M | Buy |
9,824
+1,508
| +18% | +$847K | 1.05% | 14 |
|
|
2024
Q4 | $4.9M | Buy |
8,316
+109
| +1% | +$64.2K | 0.93% | 16 |
|
|
2024
Q3 | $4.73M | Sell |
8,207
-351
| -4% | -$202K | 0.9% | 18 |
|
|
2024
Q2 | $4.68M | Buy |
8,558
+60
| +0.7% | +$32.8K | 0.97% | 12 |
|
|
2024
Q1 | $4.47M | Sell |
8,498
-424
| -5% | -$223K | 0.96% | 14 |
|
|
2023
Q4 | $4.26M | Buy |
8,922
+2,098
| +31% | +$1M | 1.02% | 15 |
|
|
2023
Q3 | $2.93M | Sell |
6,824
-27
| -0.4% | -$11.6K | 0.79% | 22 |
|
|
2023
Q2 | $3.05M | Sell |
6,851
-150
| -2% | -$66.9K | 0.81% | 22 |
|
|
2023
Q1 | $2.88M | Sell |
7,001
-773
| -10% | -$318K | 0.86% | 19 |
|
|
2022
Q4 | $2.99M | Sell |
7,774
-1,683
| -18% | -$647K | 0.98% | 17 |
|
|
2022
Q3 | $3.39M | Sell |
9,457
-2,998
| -24% | -$1.08M | 1.21% | 12 |
|
|
2022
Q2 | $4.72M | Sell |
12,455
-4,427
| -26% | -$1.68M | 1.59% | 13 |
|
|
2022
Q1 | $7.66M | Sell |
16,882
-3,604
| -18% | -$1.64M | 2.17% | 10 |
|
|
2021
Q4 | $9.77M | Buy |
20,486
+7,556
| +58% | +$3.6M | 2.55% | 9 |
|
|
2021
Q3 | $5.59M | Buy |
12,930
+6,324
| +96% | +$2.73M | 1.63% | 15 |
|
|
2021
Q2 | $2.84M | Buy |
6,606
+489
| +8% | +$210K | 0.83% | 19 |
|
|
2021
Q1 | $2.43M | Sell |
6,117
-209
| -3% | -$83.1K | 0.74% | 20 |
|
|
2020
Q4 | $2.37M | Sell |
6,326
-430
| -6% | -$161K | 0.82% | 19 |
|
|
2020
Q3 | $2.27M | Sell |
6,756
-104
| -2% | -$34.9K | 0.93% | 18 |
|
|
2020
Q2 | $2.12M | Sell |
6,860
-3,647
| -35% | -$1.13M | 0.99% | 18 |
|
|
2020
Q1 | $2.72M | Sell |
10,507
-237
| -2% | -$61.2K | 1.51% | 14 |
|
|
2019
Q4 | $3.47M | Buy |
10,744
+731
| +7% | +$236K | 1.4% | 14 |
|
|
2019
Q3 | $2.99M | Buy |
10,013
+275
| +3% | +$82.1K | 1.37% | 15 |
|
|
2019
Q2 | $2.87M | Sell |
9,738
-661
| -6% | -$195K | 1.32% | 16 |
|
|
2019
Q1 | $2.96M | Buy |
10,399
+70
| +0.7% | +$19.9K | 1.38% | 16 |
|
|
2018
Q4 | $2.6M | Buy |
10,329
+1,477
| +17% | +$372K | 1.37% | 16 |
|
|
2018
Q3 | $2.59M | Sell |
8,852
-650
| -7% | -$190K | 1.11% | 17 |
|
|
2018
Q2 | $2.6M | Sell |
9,502
-1,400
| -13% | -$382K | 1.18% | 16 |
|
|
2018
Q1 | $2.89M | Buy |
10,902
+950
| +10% | +$252K | 1.27% | 14 |
|
|
2017
Q4 | $2.68M | Sell |
9,952
-2,025
| -17% | -$544K | 1.2% | 16 |
|
|
2017
Q3 | $3.03M | Sell |
11,977
-2,275
| -16% | -$575K | 1.45% | 15 |
|
|
2017
Q2 | $3.47M | Buy |
14,252
+2,390
| +20% | +$582K | 1.72% | 14 |
|
|
2017
Q1 | $2.81M | Buy |
11,862
+7,955
| +204% | +$1.89M | 1.54% | 16 |
|
|
2016
Q4 | $880K | Buy |
3,907
+567
| +17% | +$128K | 0.54% | 30 |
|
|
2016
Q3 | $727K | Buy |
3,340
+700
| +27% | +$152K | 0.42% | 37 |
|
|
2016
Q2 | $556K | Sell |
2,640
-166
| -6% | -$35K | 0.36% | 43 |
|
|
2016
Q1 | $580K | Sell |
2,806
-100
| -3% | -$20.7K | 0.4% | 50 |
|
|
2015
Q4 | $595K | Buy |
2,906
+500
| +21% | +$102K | 0.4% | 45 |
|
|
2015
Q3 | $464K | Sell |
2,406
-1,350
| -36% | -$260K | 0.32% | 57 |
|
|
2015
Q2 | $778K | Sell |
3,756
-850
| -18% | -$176K | 0.47% | 35 |
|
|
2015
Q1 | $957K | Sell |
4,606
-1,050
| -19% | -$218K | 0.57% | 30 |
|
|
2014
Q4 | $1.17M | Buy |
5,656
+1,000
| +21% | +$207K | 0.68% | 26 |
|
|
2014
Q3 | $923K | Sell |
4,656
-600
| -11% | -$119K | 0.55% | 27 |
|
|
2014
Q2 | $1.04M | Buy |
5,256
+1,000
| +23% | +$197K | 0.63% | 26 |
|
|
2014
Q1 | $801K | Hold |
4,256
| – | – | 0.54% | 32 |
|
|
2013
Q4 | $790K | Sell |
4,256
-2,250
| -35% | -$418K | 0.61% | 32 |
|
|
2013
Q3 | $1.1M | Buy |
6,506
+2,000
| +44% | +$338K | 1.1% | 22 |
|
|
2013
Q2 | $725K | Buy |
+4,506
| New | +$725K | 0.64% | 28 |
|