BAM
BOS Asset 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 | $4.82M | Sell |
7,758
-57
| -0.7% | -$35.4K | 1.54% | 16 |
|
|
2025
Q1 | $4.39M | Sell |
7,815
-882
| -10% | -$496K | 1.51% | 18 |
|
|
2024
Q4 | $5.12M | Sell |
8,697
-51
| -0.6% | -$30K | 1.83% | 12 |
|
|
2024
Q3 | $5.05M | Hold |
8,748
| – | – | 1.86% | 13 |
|
|
2024
Q2 | $4.79M | Sell |
8,748
-772
| -8% | -$422K | 2.21% | 13 |
|
|
2024
Q1 | $5M | Sell |
9,520
-10,412
| -52% | -$5.47M | 2.63% | 10 |
|
|
2023
Q4 | $9.52M | Buy |
19,932
+2,207
| +12% | +$1.05M | 6.53% | 2 |
|
|
2023
Q3 | $7.61M | Buy |
17,725
+9,843
| +125% | +$4.23M | 5.59% | 2 |
|
|
2023
Q2 | $3.51M | Sell |
7,882
-92
| -1% | -$41K | 2.73% | 5 |
|
|
2023
Q1 | $3.28M | Sell |
7,974
-170
| -2% | -$69.9K | 2.73% | 7 |
|
|
2022
Q4 | $3.13M | Buy |
+8,144
| New | +$3.13M | 2.79% | 9 |
|