BWM
Braver Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $87.4M | Buy |
388,619
+70,372
| +22% | +$15.8M | 14.2% | 1 |
|
|
2016
Q3 | $69.2M | Sell |
318,247
-50,130
| -14% | -$10.9M | 11.6% | 1 |
|
|
2016
Q2 | $77.5M | Buy |
368,377
+48,381
| +15% | +$10.2M | 13.23% | 1 |
|
|
2016
Q1 | $66.1M | Sell |
319,996
-102,612
| -24% | -$21.2M | 10.88% | 1 |
|
|
2015
Q4 | $86.6M | Buy |
422,608
+58,426
| +16% | +$12M | 17.81% | 1 |
|
|
2015
Q3 | $70.2M | Sell |
364,182
-86,196
| -19% | -$16.6M | 17.41% | 1 |
|
|
2015
Q2 | $93.3M | Sell |
450,378
-52,075
| -10% | -$10.8M | 22.69% | 1 |
|
|
2015
Q1 | $104M | Sell |
502,453
-13,728
| -3% | -$2.85M | 21.42% | 1 |
|
|
2014
Q4 | $107M | Buy |
516,181
+191,435
| +59% | +$39.6M | 21.87% | 1 |
|
|
2014
Q3 | $64.4M | Sell |
324,746
-23,300
| -7% | -$4.62M | 19.38% | 1 |
|
|
2014
Q2 | $68.6M | Sell |
348,046
-3,850
| -1% | -$758K | 17.7% | 1 |
|
|
2014
Q1 | $66.2M | Buy |
351,896
+28,920
| +9% | +$5.44M | 18.98% | 1 |
|
|
2013
Q4 | $60M | Buy |
322,976
+28,681
| +10% | +$5.32M | 20.73% | 1 |
|
|
2013
Q3 | $49.7M | Sell |
294,295
-4,766
| -2% | -$805K | 17.15% | 1 |
|
|
2013
Q2 | $48.1M | Buy |
+299,061
| New | +$48.1M | 22.13% | 1 |
|