BWAM
Boyd Watterson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,525
| Closed | -$906K | – | 425 |
|
|
2022
Q3 | $906K | Hold |
2,525
| – | – | 0.41% | 62 |
|
|
2022
Q2 | $957K | Buy |
2,525
+341
| +16% | +$129K | 0.41% | 61 |
|
|
2022
Q1 | $991K | Hold |
2,184
| – | – | 0.36% | 74 |
|
|
2021
Q4 | $1.04M | Hold |
2,184
| – | – | 0.35% | 78 |
|
|
2021
Q3 | $941K | Hold |
2,184
| – | – | 0.35% | 81 |
|
|
2021
Q2 | $939K | Hold |
2,184
| – | – | 0.38% | 79 |
|
|
2021
Q1 | $869K | Hold |
2,184
| – | – | 0.38% | 80 |
|
|
2020
Q4 | $820K | Buy |
2,184
+128
| +6% | +$48.1K | 0.39% | 79 |
|
|
2020
Q3 | $691K | Buy |
2,056
+58
| +3% | +$19.5K | 0.38% | 75 |
|
|
2020
Q2 | $619K | Sell |
1,998
-628
| -24% | -$195K | 0.42% | 69 |
|
|
2020
Q1 | $679K | Hold |
2,626
| – | – | 0.56% | 59 |
|
|
2019
Q4 | $849K | Buy |
2,626
+130
| +5% | +$42K | 0.56% | 60 |
|
|
2019
Q3 | $745K | Hold |
2,496
| – | – | 0.52% | 63 |
|
|
2019
Q2 | $736K | Sell |
2,496
-51
| -2% | -$15K | 0.5% | 64 |
|
|
2019
Q1 | $725K | Sell |
2,547
-7
| -0.3% | -$1.99K | 0.46% | 65 |
|
|
2018
Q4 | $643K | Buy |
2,554
+242
| +10% | +$60.9K | 0.47% | 68 |
|
|
2018
Q3 | $677K | Sell |
2,312
-499
| -18% | -$146K | 0.39% | 72 |
|
|
2018
Q2 | $768K | Buy |
2,811
+12
| +0.4% | +$3.28K | 0.44% | 64 |
|
|
2018
Q1 | $743K | Sell |
2,799
-196
| -7% | -$52K | 0.37% | 76 |
|
|
2017
Q4 | $805K | Hold |
2,995
| – | – | 0.39% | 72 |
|
|
2017
Q3 | $758K | Hold |
2,995
| – | – | 0.37% | 76 |
|
|
2017
Q2 | $729K | Buy |
+2,995
| New | +$729K | 0.37% | 77 |
|