Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.84M | Sell |
3,860
-111
| -3% | -$53K | 0.18% | 52 |
|
|
2023
Q3 | $1.71M | Buy |
3,971
+181
| +5% | +$77.7K | 0.19% | 50 |
|
|
2023
Q2 | $1.69M | Sell |
3,790
-27
| -0.7% | -$12K | 0.19% | 51 |
|
|
2023
Q1 | $1.57M | Buy |
3,817
+13
| +0.3% | +$5.34K | 0.2% | 53 |
|
|
2022
Q4 | $1.46M | Sell |
3,804
-589
| -13% | -$226K | 0.23% | 53 |
|
|
2022
Q3 | $1.58M | Sell |
4,393
-2,374
| -35% | -$851K | 0.36% | 43 |
|
|
2022
Q2 | $2.57M | Buy |
6,767
+2,445
| +57% | +$927K | 0.6% | 32 |
|
|
2022
Q1 | $1.96M | Buy |
4,322
+190
| +5% | +$86.2K | 0.45% | 34 |
|
|
2021
Q4 | $1.97M | Buy |
4,132
+118
| +3% | +$56.3K | 0.44% | 37 |
|
|
2021
Q3 | $1.73M | Sell |
4,014
-77
| -2% | -$33.2K | 0.49% | 29 |
|
|
2021
Q2 | $1.76M | Sell |
4,091
-144
| -3% | -$61.9K | 0.5% | 28 |
|
|
2021
Q1 | $1.69M | Sell |
4,235
-94
| -2% | -$37.4K | 0.53% | 29 |
|
|
2020
Q4 | $1.63M | Buy |
4,329
+261
| +6% | +$98K | 0.54% | 31 |
|
|
2020
Q3 | $1.37M | Sell |
4,068
-25
| -0.6% | -$8.4K | 0.51% | 33 |
|
|
2020
Q2 | $1.27M | Sell |
4,093
-1,545
| -27% | -$478K | 0.5% | 38 |
|
|
2020
Q1 | $1.46M | Buy |
5,638
+2,046
| +57% | +$529K | 0.66% | 26 |
|
|
2019
Q4 | $1.16M | Sell |
3,592
-36
| -1% | -$11.6K | 0.43% | 38 |
|
|
2019
Q3 | $1.08M | Sell |
3,628
-49
| -1% | -$14.6K | 0.41% | 38 |
|
|
2019
Q2 | $1.08M | Sell |
3,677
-89
| -2% | -$26.2K | 0.41% | 39 |
|
|
2019
Q1 | $1.07M | Sell |
3,766
-683
| -15% | -$194K | 0.42% | 41 |
|
|
2018
Q4 | $963K | Sell |
4,449
-200
| -4% | -$43.3K | 0.55% | 31 |
|
|
2018
Q3 | $1.18M | Buy |
4,649
+143
| +3% | +$36.4K | 0.65% | 27 |
|
|
2018
Q2 | $1.23M | Sell |
4,506
-242
| -5% | -$66.1K | 0.53% | 32 |
|
|
2018
Q1 | $1.23M | Buy |
4,748
+244
| +5% | +$63.4K | 0.57% | 32 |
|
|
2017
Q4 | $1.21M | Buy |
4,504
+1,816
| +68% | +$488K | 1.06% | 20 |
|
|
2017
Q3 | $681K | Sell |
2,688
-3,183
| -54% | -$806K | 0.96% | 22 |
|
|
2017
Q2 | $1.44M | Buy |
5,871
+40
| +0.7% | +$9.84K | 0.74% | 27 |
|
|
2017
Q1 | $1.38M | Buy |
5,831
+1
| +0% | +$237 | 0.73% | 27 |
|
|
2016
Q4 | $1.32M | Buy |
+5,830
| New | +$1.32M | 0.73% | 24 |
|