BCM
BluePath Capital 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 | $452K | Sell |
728
-56
| -7% | -$34.8K | 0.22% | 77 |
|
|
2025
Q1 | $441K | Buy |
784
+82
| +12% | +$46.1K | 0.26% | 78 |
|
|
2024
Q4 | $410K | Buy |
702
+33
| +5% | +$19.3K | 0.22% | 80 |
|
|
2024
Q3 | $386K | Sell |
669
-173
| -21% | -$99.8K | 0.24% | 82 |
|
|
2024
Q2 | $461K | Buy |
842
+209
| +33% | +$114K | 0.32% | 81 |
|
|
2024
Q1 | $333K | Sell |
633
-16
| -2% | -$8.41K | 0.25% | 90 |
|
|
2023
Q4 | $311K | Buy |
649
+17
| +3% | +$8.14K | 0.26% | 82 |
|
|
2023
Q3 | $271K | Buy |
+632
| New | +$271K | 0.25% | 77 |
|