BJ
Brouwer & Janachowski’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.2M | Sell |
5,102
-5
| -0.1% | -$2.15K | 0.38% | 17 |
|
|
2021
Q2 | $2.2M | Hold |
5,107
| – | – | 0.38% | 18 |
|
|
2021
Q1 | $2.03M | Sell |
5,107
-63
| -1% | -$25.1K | 0.37% | 17 |
|
|
2020
Q4 | $1.94M | Hold |
5,170
| – | – | 0.34% | 17 |
|
|
2020
Q3 | $1.74M | Hold |
5,170
| – | – | 0.32% | 18 |
|
|
2020
Q2 | $1.6M | Sell |
5,170
-191
| -4% | -$59.1K | 0.3% | 18 |
|
|
2020
Q1 | $1.39M | Hold |
5,361
| – | – | 0.27% | 17 |
|
|
2019
Q4 | $1.73M | Buy |
5,361
+36
| +0.7% | +$11.6K | 0.29% | 19 |
|
|
2019
Q3 | $1.59M | Buy |
5,325
+8
| +0.2% | +$2.39K | 0.28% | 19 |
|
|
2019
Q2 | $1.57M | Buy |
5,317
+76
| +1% | +$22.4K | 0.27% | 20 |
|
|
2019
Q1 | $1.49M | Hold |
5,241
| – | – | 0.27% | 20 |
|
|
2018
Q4 | $1.32M | Sell |
5,241
-14
| -0.3% | -$3.52K | 0.25% | 22 |
|
|
2018
Q3 | $1.54M | Buy |
5,255
+267
| +5% | +$78.1K | 0.27% | 23 |
|
|
2018
Q2 | $1.36M | Sell |
4,988
-43
| -0.9% | -$11.7K | 0.26% | 22 |
|
|
2018
Q1 | $1.34M | Sell |
5,031
-372
| -7% | -$98.7K | 0.26% | 24 |
|
|
2017
Q4 | $1.45M | Buy |
5,403
+468
| +9% | +$126K | 0.27% | 26 |
|
|
2017
Q3 | $1.25M | Sell |
4,935
-23
| -0.5% | -$5.82K | 0.24% | 28 |
|
|
2017
Q2 | $1.21M | Buy |
4,958
+127
| +3% | +$30.9K | 0.25% | 26 |
|
|
2017
Q1 | $1.15M | Buy |
4,831
+574
| +13% | +$136K | 0.25% | 26 |
|
|
2016
Q4 | $958K | Buy |
4,257
+70
| +2% | +$15.8K | 0.23% | 26 |
|
|
2016
Q3 | $911K | Sell |
4,187
-263
| -6% | -$57.2K | 0.23% | 24 |
|
|
2016
Q2 | $937K | Sell |
4,450
-1,230
| -22% | -$259K | 0.26% | 25 |
|
|
2016
Q1 | $1.17M | Hold |
5,680
| – | – | 0.4% | 24 |
|
|
2015
Q4 | $1.16M | Buy |
+5,680
| New | +$1.16M | 0.63% | 21 |
|