BWIA
Bryant Woods Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Buy |
127,131
+1,589
| +1% | +$987K | 34.07% | 1 |
|
|
2025
Q1 | $70.5M | Buy |
125,542
+9,442
| +8% | +$5.31M | 33.92% | 1 |
|
|
2024
Q4 | $68.3M | Buy |
116,100
+2,919
| +3% | +$1.72M | 33.11% | 1 |
|
|
2024
Q3 | $65.3M | Buy |
113,181
+42,558
| +60% | +$24.5M | 33.25% | 1 |
|
|
2024
Q2 | $30.3M | Sell |
70,623
-30,829
| -30% | -$13.2M | 22.07% | 1 |
|
|
2024
Q1 | $53.3M | Buy |
101,452
+14,302
| +16% | +$7.52M | 31.47% | 1 |
|
|
2023
Q4 | $41.6M | Buy |
87,150
+16,527
| +23% | +$7.89M | 26.54% | 1 |
|
|
2023
Q3 | $30.3M | Buy |
70,623
+816
| +1% | +$350K | 22.07% | 1 |
|
|
2023
Q2 | $31.1M | Buy |
69,807
+1,256
| +2% | +$560K | 22.12% | 1 |
|
|
2023
Q1 | $28.2M | Buy |
68,551
+7,162
| +12% | +$2.94M | 21.78% | 1 |
|
|
2022
Q4 | $23.6M | Buy |
61,389
+4,184
| +7% | +$1.61M | 20.02% | 1 |
|
|
2022
Q3 | $20.5M | Buy |
57,205
+585
| +1% | +$210K | 19.35% | 1 |
|
|
2022
Q2 | $21.5M | Buy |
56,620
+949
| +2% | +$360K | 20.25% | 1 |
|
|
2022
Q1 | $25.3M | Buy |
55,671
+19,341
| +53% | +$8.78M | 20.38% | 1 |
|
|
2021
Q4 | $17.3M | Buy |
+36,330
| New | +$17.3M | 13.52% | 2 |
|