BAMG
Brand Asset Management Group’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 | $5.57M | Sell |
8,967
-202
| -2% | -$125K | 2.08% | 15 |
|
|
2025
Q1 | $5.15M | Sell |
9,169
-437
| -5% | -$246K | 2.15% | 16 |
|
|
2024
Q4 | $5.65M | Sell |
9,606
-52
| -0.5% | -$30.6K | 2.3% | 14 |
|
|
2024
Q3 | $5.57M | Sell |
9,658
-346
| -3% | -$200K | 2.18% | 16 |
|
|
2024
Q2 | $5.47M | Sell |
10,004
-226
| -2% | -$124K | 2.31% | 14 |
|
|
2024
Q1 | $5.38M | Buy |
10,230
+178
| +2% | +$93.6K | 2.31% | 15 |
|
|
2023
Q4 | $4.8M | Sell |
10,052
-286
| -3% | -$137K | 2.2% | 15 |
|
|
2023
Q3 | $4.44M | Sell |
10,338
-102
| -1% | -$43.8K | 2.28% | 15 |
|
|
2023
Q2 | $4.65M | Sell |
10,440
-566
| -5% | -$252K | 2.22% | 15 |
|
|
2023
Q1 | $4.52M | Buy |
11,006
+21
| +0.2% | +$8.63K | 2.28% | 15 |
|
|
2022
Q4 | $4.22M | Sell |
10,985
-60
| -0.5% | -$23.1K | 2.13% | 17 |
|
|
2022
Q3 | $3.96M | Buy |
11,045
+108
| +1% | +$38.7K | 2.2% | 17 |
|
|
2022
Q2 | $4.15M | Sell |
10,937
-836
| -7% | -$317K | 2.11% | 17 |
|
|
2022
Q1 | $5.34M | Buy |
11,773
+364
| +3% | +$165K | 2.36% | 15 |
|
|
2021
Q4 | $5.44M | Buy |
11,409
+484
| +4% | +$231K | 2.45% | 13 |
|
|
2021
Q3 | $4.71M | Sell |
10,925
-28
| -0.3% | -$12.1K | 2.27% | 14 |
|
|
2021
Q2 | $4.71M | Sell |
10,953
-351
| -3% | -$151K | 2.29% | 14 |
|
|
2021
Q1 | $4.5M | Buy |
11,304
+47
| +0.4% | +$18.7K | 2.29% | 14 |
|
|
2020
Q4 | $4.23M | Buy |
11,257
+254
| +2% | +$95.4K | 2.38% | 14 |
|
|
2020
Q3 | $3.7M | Sell |
11,003
-312
| -3% | -$105K | 2.32% | 15 |
|
|
2020
Q2 | $3.5M | Sell |
11,315
-92
| -0.8% | -$28.5K | 2.23% | 16 |
|
|
2020
Q1 | $2.95M | Sell |
11,407
-172
| -1% | -$44.5K | 2.18% | 16 |
|
|
2019
Q4 | $3.74M | Sell |
11,579
-153
| -1% | -$49.5K | 2.38% | 12 |
|
|
2019
Q3 | $3.5M | Sell |
11,732
-15
| -0.1% | -$4.48K | 2.32% | 13 |
|
|
2019
Q2 | $3.46M | Sell |
11,747
-128
| -1% | -$37.7K | 2.27% | 13 |
|
|
2019
Q1 | $3.38M | Sell |
11,875
-237
| -2% | -$67.4K | 2.29% | 13 |
|
|
2018
Q4 | $3.05M | Buy |
12,112
+565
| +5% | +$142K | 2.42% | 13 |
|
|
2018
Q3 | $3.38M | Sell |
11,547
-66
| -0.6% | -$19.3K | 2.48% | 11 |
|
|
2018
Q2 | $3.17M | Buy |
+11,613
| New | +$3.17M | 2.42% | 12 |
|