BIP
Blueprint Investment Partners’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 | $17.1M | Buy |
27,478
+2,654
| +11% | +$1.65M | 3.03% | 7 |
|
|
2025
Q1 | $13.9M | Sell |
24,824
-9,759
| -28% | -$5.48M | 2.55% | 10 |
|
|
2024
Q4 | $20.4M | Buy |
34,583
+11,017
| +47% | +$6.49M | 3.23% | 4 |
|
|
2024
Q3 | $13.6M | Sell |
23,566
-4,540
| -16% | -$2.62M | 2.46% | 11 |
|
|
2024
Q2 | $15.4M | Sell |
28,106
-2,162
| -7% | -$1.18M | 3.33% | 7 |
|
|
2024
Q1 | $15.9M | Sell |
30,268
-6,522
| -18% | -$3.43M | 3.14% | 8 |
|
|
2023
Q4 | $17.6M | Buy |
36,790
+14,921
| +68% | +$7.13M | 4.84% | 5 |
|
|
2023
Q3 | $9.39M | Sell |
21,869
-15,955
| -42% | -$6.85M | 3.02% | 9 |
|
|
2023
Q2 | $16.9M | Buy |
37,824
+1,599
| +4% | +$713K | 6.05% | 3 |
|
|
2023
Q1 | $14.9M | Buy |
36,225
+14,464
| +66% | +$5.95M | 3.4% | 6 |
|
|
2022
Q4 | $8.36M | Buy |
21,761
+2,055
| +10% | +$790K | 1.77% | 11 |
|
|
2022
Q3 | $7.07M | Buy |
19,706
+225
| +1% | +$80.7K | 1.93% | 9 |
|
|
2022
Q2 | $7.39M | Sell |
19,481
-2,398
| -11% | -$909K | 1.99% | 8 |
|
|
2022
Q1 | $9.93M | Sell |
21,879
-105
| -0.5% | -$47.6K | 2.55% | 10 |
|
|
2021
Q4 | $10.5M | Buy |
21,984
+21,053
| +2,261% | +$10M | 2.58% | 6 |
|
|
2021
Q3 | $401K | Buy |
931
+95
| +11% | +$40.9K | 0.2% | 77 |
|
|
2021
Q2 | $359K | Buy |
+836
| New | +$359K | 0.29% | 46 |
|