Bridge Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.56M | Sell |
4,446
-111
| -2% | -$64K | 1.22% | 19 |
|
|
2024
Q2 | $2.49M | Sell |
4,557
-1,510
| -25% | -$826K | 1.23% | 21 |
|
|
2024
Q1 | $3.19M | Sell |
6,067
-1,263
| -17% | -$664K | 1.58% | 18 |
|
|
2023
Q4 | $3.5M | Sell |
7,330
-3,779
| -34% | -$1.8M | 1.76% | 14 |
|
|
2023
Q3 | $4.77M | Buy |
11,109
+4,976
| +81% | +$2.14M | 1.67% | 15 |
|
|
2023
Q2 | $2.73M | Buy |
6,133
+4,182
| +214% | +$1.86M | 1% | 24 |
|
|
2023
Q1 | $802K | Buy |
1,951
+6
| +0.3% | +$2.47K | 0.31% | 62 |
|
|
2022
Q4 | $747K | Sell |
1,945
-76
| -4% | -$29.2K | 0.31% | 68 |
|
|
2022
Q3 | $725K | Sell |
2,021
-822
| -29% | -$295K | 0.35% | 63 |
|
|
2022
Q2 | $1.09M | Sell |
2,843
-6
| -0.2% | -$2.3K | 0.52% | 43 |
|
|
2022
Q1 | $1.29M | Buy |
2,849
+12
| +0.4% | +$5.44K | 0.56% | 35 |
|
|
2021
Q4 | $1.35M | Buy |
2,837
+115
| +4% | +$54.8K | 0.61% | 32 |
|
|
2021
Q3 | $1.17M | Buy |
2,722
+174
| +7% | +$75K | 0.58% | 31 |
|
|
2021
Q2 | $1.1M | Buy |
2,548
+36
| +1% | +$15.5K | 0.56% | 26 |
|
|
2021
Q1 | $1M | Sell |
2,512
-1,428
| -36% | -$568K | 0.62% | 23 |
|
|
2020
Q4 | $1.48M | Buy |
+3,940
| New | +$1.48M | 0.7% | 25 |
|