BDFN
Bond & Devick Financial Network’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 | $1.16M | Sell |
1,863
-82
| -4% | -$50.9K | 0.38% | 41 |
|
|
2025
Q1 | $1.09M | Sell |
1,945
-238
| -11% | -$134K | 0.4% | 41 |
|
|
2024
Q4 | $1.26M | Hold |
2,183
| – | – | 0.54% | 33 |
|
|
2024
Q3 | $1.26M | Hold |
2,183
| – | – | 0.54% | 33 |
|
|
2024
Q2 | $1.19M | Buy |
2,183
+11
| +0.5% | +$6.02K | 0.64% | 24 |
|
|
2024
Q1 | $1.14M | Sell |
2,172
-15
| -0.7% | -$7.89K | 0.62% | 24 |
|
|
2023
Q4 | $1.04M | Hold |
2,187
| – | – | 0.59% | 26 |
|
|
2023
Q3 | $939K | Buy |
2,187
+30
| +1% | +$12.9K | 0.6% | 32 |
|
|
2023
Q2 | $961K | Buy |
2,157
+204
| +10% | +$90.9K | 0.6% | 31 |
|
|
2023
Q1 | $803K | Hold |
1,953
| – | – | 0.51% | 39 |
|
|
2022
Q4 | $750K | Hold |
1,953
| – | – | 0.53% | 40 |
|
|
2022
Q3 | $700K | Hold |
1,953
| – | – | 0.58% | 41 |
|
|
2022
Q2 | $740K | Sell |
1,953
-1
| -0.1% | -$379 | 0.65% | 40 |
|
|
2022
Q1 | $887K | Sell |
1,954
-408
| -17% | -$185K | 0.71% | 35 |
|
|
2021
Q4 | $1.13M | Sell |
2,362
-22
| -0.9% | -$10.5K | 0.85% | 24 |
|
|
2021
Q3 | $1.03M | Sell |
2,384
-25
| -1% | -$10.8K | 0.85% | 27 |
|
|
2021
Q2 | $1.04M | Buy |
2,409
+55
| +2% | +$23.7K | 0.85% | 29 |
|
|
2021
Q1 | $936K | Buy |
2,354
+511
| +28% | +$203K | 0.87% | 30 |
|
|
2020
Q4 | $692K | Buy |
+1,843
| New | +$692K | 0.79% | 36 |
|