BWM
BNC 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 | $270K | Buy |
435
+12
| +3% | +$7.45K | 0.08% | 77 |
|
|
2025
Q1 | $238K | Sell |
423
-1,014
| -71% | -$570K | 0.09% | 83 |
|
|
2024
Q4 | $846K | Hold |
1,437
| – | – | 0.28% | 55 |
|
|
2024
Q3 | $829K | Sell |
1,437
-98
| -6% | -$56.5K | 0.31% | 52 |
|
|
2024
Q2 | $840K | Buy |
1,535
+98
| +7% | +$53.6K | 0.31% | 55 |
|
|
2024
Q1 | $755K | Buy |
1,437
+323
| +29% | +$170K | 0.32% | 58 |
|
|
2023
Q4 | $532K | Hold |
1,114
| – | – | 0.25% | 66 |
|
|
2023
Q3 | $478K | Hold |
1,114
| – | – | 0.26% | 64 |
|
|
2023
Q2 | $497K | Hold |
1,114
| – | – | 0.26% | 65 |
|
|
2023
Q1 | $458K | Hold |
1,114
| – | – | 0.26% | 70 |
|
|
2022
Q4 | $428K | Hold |
1,114
| – | – | 0.25% | 74 |
|
|
2022
Q3 | $400K | Hold |
1,114
| – | – | 0.24% | 73 |
|
|
2022
Q2 | $422K | Hold |
1,114
| – | – | 0.22% | 78 |
|
|
2022
Q1 | $505K | Sell |
1,114
-2
| -0.2% | -$907 | 0.25% | 67 |
|
|
2021
Q4 | $532K | Buy |
1,116
+437
| +64% | +$208K | 0.25% | 68 |
|
|
2021
Q3 | $293K | Hold |
679
| – | – | 0.17% | 74 |
|
|
2021
Q2 | $292K | Hold |
679
| – | – | 0.18% | 71 |
|
|
2021
Q1 | $270K | Buy |
679
+2
| +0.3% | +$795 | 0.19% | 68 |
|
|
2020
Q4 | $254K | Buy |
+677
| New | +$254K | 0.16% | 80 |
|