Bordeaux Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
2,740
-210
| -7% | -$130K | 0.22% | 45 |
|
|
2025
Q1 | $1.66M | Buy |
2,950
+47
| +2% | +$26.4K | 0.31% | 44 |
|
|
2024
Q4 | $1.71M | Buy |
2,903
+50
| +2% | +$29.4K | 0.27% | 43 |
|
|
2024
Q3 | $1.65M | Sell |
2,853
-120
| -4% | -$69.2K | 0.3% | 43 |
|
|
2024
Q2 | $1.63M | Buy |
2,973
+239
| +9% | +$131K | 0.31% | 41 |
|
|
2024
Q1 | $1.44M | Sell |
2,734
-234
| -8% | -$123K | 0.48% | 27 |
|
|
2023
Q4 | $1.42M | Sell |
2,968
-46
| -2% | -$22K | 0.48% | 27 |
|
|
2023
Q3 | $1.29M | Hold |
3,014
| – | – | 0.52% | 27 |
|
|
2023
Q2 | $1.34M | Hold |
3,014
| – | – | 0.55% | 25 |
|
|
2023
Q1 | $1.24M | Buy |
3,014
+117
| +4% | +$48.1K | 0.64% | 24 |
|
|
2022
Q4 | $1.11M | Hold |
2,897
| – | – | 0.61% | 21 |
|
|
2022
Q3 | $1.04M | Sell |
2,897
-8
| -0.3% | -$2.87K | 0.65% | 26 |
|
|
2022
Q2 | $1.1M | Sell |
2,905
-661
| -19% | -$251K | 0.76% | 24 |
|
|
2022
Q1 | $1.62M | Sell |
3,566
-7,365
| -67% | -$3.34M | 0.87% | 22 |
|
|
2021
Q4 | $5.21M | Buy |
10,931
+8,018
| +275% | +$3.82M | 2.39% | 14 |
|
|
2021
Q3 | $1.26M | Sell |
2,913
-852
| -23% | -$367K | 0.71% | 27 |
|
|
2021
Q2 | $1.62M | Buy |
3,765
+1,813
| +93% | +$780K | 0.93% | 20 |
|
|
2021
Q1 | $777K | Sell |
1,952
-10
| -0.5% | -$3.98K | 0.54% | 30 |
|
|
2020
Q4 | $737K | Buy |
+1,962
| New | +$737K | 0.55% | 30 |
|