BO
BRR OpCo’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.26M | Sell |
9,099
-379
| -4% | -$136K | 0.4% | 36 |
|
|
2022
Q2 | $3.59M | Buy |
9,478
+161
| +2% | +$61.1K | 0.43% | 28 |
|
|
2022
Q1 | $4.23M | Buy |
9,317
+140
| +2% | +$63.5K | 0.45% | 24 |
|
|
2021
Q4 | $4.38M | Sell |
9,177
-517
| -5% | -$247K | 0.47% | 24 |
|
|
2021
Q3 | $4.18M | Sell |
9,694
-54
| -0.6% | -$23.3K | 0.48% | 21 |
|
|
2021
Q2 | $4.19M | Sell |
9,748
-64
| -0.7% | -$27.5K | 0.46% | 22 |
|
|
2021
Q1 | $3.9M | Sell |
9,812
-336
| -3% | -$134K | 0.47% | 22 |
|
|
2020
Q4 | $3.81M | Sell |
10,148
-1,764
| -15% | -$662K | 0.56% | 20 |
|
|
2020
Q3 | $4M | Buy |
11,912
+1,559
| +15% | +$524K | 0.67% | 16 |
|
|
2020
Q2 | $3.21M | Sell |
10,353
-382
| -4% | -$118K | 0.55% | 20 |
|
|
2020
Q1 | $2.77M | Buy |
10,735
+1,304
| +14% | +$337K | 0.53% | 21 |
|
|
2019
Q4 | $3.05M | Sell |
9,431
-1,231
| -12% | -$398K | 0.43% | 24 |
|
|
2019
Q3 | $3.18M | Buy |
10,662
+1,230
| +13% | +$367K | 0.51% | 22 |
|
|
2019
Q2 | $2.78M | Sell |
9,432
-91
| -1% | -$26.8K | 0.45% | 22 |
|
|
2019
Q1 | $2.71M | Buy |
9,523
+569
| +6% | +$162K | 0.46% | 22 |
|
|
2018
Q4 | $2.25M | Sell |
8,954
-84
| -0.9% | -$21.1K | 0.47% | 21 |
|
|
2018
Q3 | $2.65M | Sell |
9,038
-212
| -2% | -$62.1K | 0.52% | 16 |
|
|
2018
Q2 | $2.53M | Sell |
9,250
-1,226
| -12% | -$335K | 0.7% | 15 |
|
|
2018
Q1 | $2.78M | Buy |
10,476
+823
| +9% | +$218K | 0.78% | 14 |
|
|
2017
Q4 | $2.6M | Sell |
9,653
-1,485
| -13% | -$399K | 0.71% | 15 |
|
|
2017
Q3 | $2.82M | Buy |
11,138
+734
| +7% | +$186K | 0.86% | 13 |
|
|
2017
Q2 | $2.53M | Sell |
10,404
-3,406
| -25% | -$829K | 0.82% | 14 |
|
|
2017
Q1 | $3.28M | Buy |
13,810
+2,499
| +22% | +$593K | 1.07% | 11 |
|
|
2016
Q4 | $2.55M | Sell |
11,311
-243
| -2% | -$54.7K | 0.83% | 15 |
|
|
2016
Q3 | $2.51M | Sell |
11,554
-916
| -7% | -$199K | 0.83% | 15 |
|
|
2016
Q2 | $2.63M | Sell |
12,470
-429
| -3% | -$90.3K | 0.88% | 15 |
|
|
2016
Q1 | $2.67M | Sell |
12,899
-660
| -5% | -$136K | 0.95% | 15 |
|
|
2015
Q4 | $2.78M | Sell |
13,559
-96
| -0.7% | -$19.7K | 1.02% | 18 |
|
|
2015
Q3 | $2.63M | Sell |
13,655
-194
| -1% | -$37.4K | 1.13% | 15 |
|
|
2015
Q2 | $2.87M | Sell |
13,849
-535
| -4% | -$111K | 1.17% | 14 |
|
|
2015
Q1 | $2.99M | Sell |
14,384
-3,081
| -18% | -$640K | 1.22% | 13 |
|
|
2014
Q4 | $3.61M | Buy |
17,465
+1,006
| +6% | +$208K | 1.44% | 11 |
|
|
2014
Q3 | $3.26M | Buy |
16,459
+2,392
| +17% | +$474K | 1.34% | 12 |
|
|
2014
Q2 | $2.77M | Sell |
14,067
-334
| -2% | -$65.8K | 1.16% | 14 |
|
|
2014
Q1 | $2.71M | Sell |
14,401
-204
| -1% | -$38.4K | 1.18% | 12 |
|
|
2013
Q4 | $2.71M | Sell |
14,605
-441
| -3% | -$81.9K | 1.17% | 12 |
|
|
2013
Q3 | $2.54M | Sell |
15,046
-941
| -6% | -$159K | 1.19% | 10 |
|
|
2013
Q2 | $2.44M | Buy |
+15,987
| New | +$2.44M | 1.17% | 11 |
|