BFA
BMS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $16.4M | Sell |
36,802
-32,760
| -47% | -$14.6M | 10.7% | 1 |
|
|
2023
Q1 | $28.6M | Buy |
69,562
+11,776
| +20% | +$4.84M | 19.77% | 1 |
|
|
2022
Q4 | $27.6M | Sell |
57,786
-33,855
| -37% | -$16.1M | 18.28% | 1 |
|
|
2022
Q3 | $32.9M | Buy |
91,641
+32,880
| +56% | +$11.8M | 23.04% | 1 |
|
|
2022
Q2 | $28M | Buy |
58,761
+15,873
| +37% | +$7.57M | 18.33% | 1 |
|
|
2022
Q1 | $19.5M | Sell |
42,888
-16,028
| -27% | -$7.27M | 12.37% | 1 |
|
|
2021
Q4 | $28.1M | Buy |
+58,916
| New | +$28.1M | 17.88% | 1 |
|