BOPW
Brandywine Oak Private Wealth’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 | $1.76M | Buy |
2,830
+7
| +0.2% | +$4.35K | 0.16% | 69 |
|
|
2025
Q1 | $1.59M | Buy |
2,823
+5
| +0.2% | +$2.81K | 0.16% | 73 |
|
|
2024
Q4 | $1.66M | Sell |
2,818
-202
| -7% | -$119K | 0.16% | 70 |
|
|
2024
Q3 | $1.74M | Buy |
3,020
+136
| +5% | +$78.4K | 0.17% | 71 |
|
|
2024
Q2 | $1.58M | Sell |
2,884
-315
| -10% | -$172K | 0.16% | 69 |
|
|
2024
Q1 | $1.68M | Buy |
3,199
+259
| +9% | +$136K | 0.18% | 67 |
|
|
2023
Q4 | $1.4M | Sell |
2,940
-7
| -0.2% | -$3.34K | 0.16% | 70 |
|
|
2023
Q3 | $1.27M | Sell |
2,947
-42
| -1% | -$18K | 0.15% | 79 |
|
|
2023
Q2 | $1.33M | Buy |
2,989
+7
| +0.2% | +$3.12K | 0.15% | 80 |
|
|
2023
Q1 | $1.23M | Sell |
2,982
-7
| -0.2% | -$2.88K | 0.14% | 85 |
|
|
2022
Q4 | $1.15M | Sell |
2,989
-500
| -14% | -$192K | 0.14% | 87 |
|
|
2022
Q3 | $1.25M | Buy |
3,489
+11
| +0.3% | +$3.94K | 0.17% | 83 |
|
|
2022
Q2 | $1.32M | Buy |
3,478
+7
| +0.2% | +$2.65K | 0.17% | 88 |
|
|
2022
Q1 | $1.57M | Sell |
3,471
-23
| -0.7% | -$10.4K | 0.18% | 91 |
|
|
2021
Q4 | $1.67M | Buy |
3,494
+41
| +1% | +$19.6K | 0.18% | 84 |
|
|
2021
Q3 | $1.49M | Buy |
3,453
+21
| +0.6% | +$9.04K | 0.17% | 89 |
|
|
2021
Q2 | $1.48M | Sell |
3,432
-632
| -16% | -$272K | 0.17% | 93 |
|
|
2021
Q1 | $1.62M | Buy |
4,064
+226
| +6% | +$89.9K | 0.24% | 66 |
|
|
2020
Q4 | $1.44M | Sell |
3,838
-15
| -0.4% | -$5.63K | 0.22% | 70 |
|
|
2020
Q3 | $1.29M | Sell |
3,853
-202
| -5% | -$67.8K | 0.22% | 71 |
|
|
2020
Q2 | $1.26M | Buy |
4,055
+529
| +15% | +$164K | 0.22% | 72 |
|
|
2020
Q1 | $911K | Sell |
3,526
-1,185
| -25% | -$306K | 0.19% | 79 |
|
|
2019
Q4 | $1.52M | Buy |
4,711
+280
| +6% | +$90.5K | 0.28% | 55 |
|
|
2019
Q3 | $1.32M | Buy |
4,431
+154
| +4% | +$45.9K | 0.25% | 62 |
|
|
2019
Q2 | $1.26M | Buy |
4,277
+438
| +11% | +$129K | 0.25% | 63 |
|
|
2019
Q1 | $1.09M | Sell |
3,839
-584
| -13% | -$166K | 0.23% | 64 |
|
|
2018
Q4 | $1.1M | Buy |
+4,423
| New | +$1.1M | 0.25% | 64 |
|