BWA
BlueSky Wealth Advisors’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 | $3.19M | Buy |
5,138
+4
| +0.1% | +$2.48K | 0.46% | 30 |
|
|
2025
Q1 | $2.88M | Sell |
5,134
-208
| -4% | -$117K | 0.45% | 29 |
|
|
2024
Q4 | $3.14M | Sell |
5,342
-1,895
| -26% | -$1.12M | 0.49% | 29 |
|
|
2024
Q3 | $4.17M | Sell |
7,237
-404
| -5% | -$233K | 0.65% | 29 |
|
|
2024
Q2 | $4.18M | Sell |
7,641
-184
| -2% | -$101K | 0.7% | 29 |
|
|
2024
Q1 | $4.11M | Sell |
7,825
-199
| -2% | -$105K | 3.22% | 10 |
|
|
2023
Q4 | $3.83M | Sell |
8,024
-870
| -10% | -$416K | 0.71% | 27 |
|
|
2023
Q3 | $3.82M | Buy |
8,894
+135
| +2% | +$58K | 0.78% | 26 |
|
|
2023
Q2 | $3.9M | Sell |
8,759
-26
| -0.3% | -$11.6K | 0.78% | 25 |
|
|
2023
Q1 | $3.61M | Sell |
8,785
-677
| -7% | -$278K | 0.75% | 25 |
|
|
2022
Q4 | $3.64M | Sell |
9,462
-903
| -9% | -$347K | 0.8% | 25 |
|
|
2022
Q3 | $3.72M | Sell |
10,365
-1,059
| -9% | -$380K | 0.86% | 25 |
|
|
2022
Q2 | $4.33M | Sell |
11,424
-599
| -5% | -$227K | 0.96% | 23 |
|
|
2022
Q1 | $5.46M | Sell |
12,023
-339
| -3% | -$154K | 1.06% | 20 |
|
|
2021
Q4 | $5.9M | Sell |
12,362
-3,559
| -22% | -$1.7M | 1.09% | 18 |
|
|
2021
Q3 | $6.86M | Sell |
15,921
-725
| -4% | -$312K | 1.34% | 14 |
|
|
2021
Q2 | $7.28M | Sell |
16,646
-293
| -2% | -$128K | 1.43% | 14 |
|
|
2021
Q1 | $7M | Sell |
16,939
-456
| -3% | -$188K | 1.58% | 14 |
|
|
2020
Q4 | $6.53M | Sell |
17,395
-757
| -4% | -$284K | 1.58% | 14 |
|
|
2020
Q3 | $6.38M | Buy |
18,152
+2,108
| +13% | +$741K | 1.66% | 14 |
|
|
2020
Q2 | $4.97M | Sell |
16,044
-467
| -3% | -$145K | 1.42% | 14 |
|
|
2020
Q1 | $4.27M | Sell |
16,511
-1,255
| -7% | -$324K | 1.57% | 14 |
|
|
2019
Q4 | $5.83M | Sell |
17,766
-295
| -2% | -$96.8K | 1.9% | 16 |
|
|
2019
Q3 | $5.29M | Sell |
18,061
-858
| -5% | -$251K | 1.82% | 16 |
|
|
2019
Q2 | $5.58M | Sell |
18,919
-815
| -4% | -$240K | 1.98% | 16 |
|
|
2019
Q1 | $5.71M | Buy |
19,734
+173
| +0.9% | +$50K | 2.06% | 16 |
|
|
2018
Q4 | $5.18M | Sell |
19,561
-710
| -4% | -$188K | 2.03% | 16 |
|
|
2018
Q3 | $5.87M | Sell |
20,271
-94
| -0.5% | -$27.2K | 2.22% | 16 |
|
|
2018
Q2 | $5.56M | Sell |
20,365
-755
| -4% | -$206K | 2.13% | 16 |
|
|
2018
Q1 | $5.61M | Sell |
21,120
-334
| -2% | -$88.6K | 2.15% | 16 |
|
|
2017
Q4 | $5.77M | Sell |
21,454
-954
| -4% | -$256K | 2.39% | 15 |
|
|
2017
Q3 | $5.67M | Sell |
22,408
-557
| -2% | -$141K | 2.45% | 14 |
|
|
2017
Q2 | $5.59M | Sell |
22,965
-853
| -4% | -$208K | 2.59% | 14 |
|
|
2017
Q1 | $5.65M | Sell |
23,818
-2,385
| -9% | -$566K | 2.7% | 13 |
|
|
2016
Q4 | $5.9M | Buy |
+26,203
| New | +$5.9M | 2.89% | 12 |
|