BMCM
Bryn Mawr Capital Management’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 | $102M | Buy |
164,595
+9,016
| +6% | +$5.6M | 5.59% | 1 |
|
|
2025
Q1 | $87.4M | Sell |
155,579
-3,698
| -2% | -$2.08M | 5.24% | 2 |
|
|
2024
Q4 | $93.8M | Buy |
159,277
+6,666
| +4% | +$3.92M | 5.05% | 2 |
|
|
2024
Q3 | $88M | Buy |
152,611
+464
| +0.3% | +$268K | 4.75% | 2 |
|
|
2024
Q2 | $83.3M | Sell |
152,147
-6,315
| -4% | -$3.46M | 4.59% | 3 |
|
|
2024
Q1 | $80.7M | Sell |
158,462
-4,538
| -3% | -$2.31M | 4.58% | 1 |
|
|
2023
Q4 | $77.9M | Sell |
163,000
-2,756
| -2% | -$1.32M | 4.86% | 2 |
|
|
2023
Q3 | $71.2M | Sell |
165,756
-1,321
| -0.8% | -$567K | 4.66% | 2 |
|
|
2023
Q2 | $74.5M | Sell |
167,077
-12,556
| -7% | -$5.6M | 7% | 1 |
|
|
2023
Q1 | $73.8M | Sell |
179,633
-2,227
| -1% | -$915K | 7.7% | 1 |
|
|
2022
Q4 | $69.9M | Sell |
181,860
-1,448
| -0.8% | -$556K | 7.55% | 1 |
|
|
2022
Q3 | $65.7M | Sell |
183,308
-3,331
| -2% | -$1.19M | 23.3% | 1 |
|
|
2022
Q2 | $70.8M | Buy |
186,639
+1,899
| +1% | +$720K | 23.28% | 1 |
|
|
2022
Q1 | $83.8M | Buy |
184,740
+15,646
| +9% | +$7.1M | 23.39% | 1 |
|
|
2021
Q4 | $80.7M | Buy |
169,094
+9,548
| +6% | +$4.55M | 30.62% | 1 |
|
|
2021
Q3 | $68.7M | Buy |
159,546
+3,861
| +2% | +$1.66M | 31.17% | 1 |
|
|
2021
Q2 | $66.9M | Sell |
155,685
-1,230
| -0.8% | -$529K | 30.3% | 1 |
|
|
2021
Q1 | $62.4M | Sell |
156,915
-13,985
| -8% | -$5.56M | 30.6% | 1 |
|
|
2020
Q4 | $64.1M | Sell |
170,900
-5,233
| -3% | -$1.96M | 31.69% | 1 |
|
|
2020
Q3 | $59.2M | Sell |
176,133
-7,224
| -4% | -$2.43M | 34.39% | 1 |
|
|
2020
Q2 | $56.8M | Sell |
183,357
-31,706
| -15% | -$9.82M | 35.86% | 1 |
|
|
2020
Q1 | $55.6M | Buy |
215,063
+116,603
| +118% | +$30.1M | 37.79% | 1 |
|
|
2019
Q4 | $31.8M | Buy |
98,460
+964
| +1% | +$312K | 23.09% | 1 |
|
|
2019
Q3 | $29.1M | Hold |
97,496
| – | – | 24.27% | 1 |
|
|
2019
Q2 | $28.7M | Sell |
97,496
-1,843
| -2% | -$543K | 24.38% | 1 |
|
|
2019
Q1 | $28.3M | Sell |
99,339
-33,496
| -25% | -$9.53M | 25.5% | 1 |
|
|
2018
Q4 | $33.4M | Buy |
132,835
+28,446
| +27% | +$7.16M | 30.44% | 1 |
|
|
2018
Q3 | $30.6M | Sell |
104,389
-3,599
| -3% | -$1.05M | 25.65% | 1 |
|
|
2018
Q2 | $29.5M | Sell |
107,988
-4,479
| -4% | -$1.22M | 25.85% | 1 |
|
|
2018
Q1 | $29.8M | Buy |
112,467
+53,123
| +90% | +$14.1M | 27.11% | 1 |
|
|
2017
Q4 | $15M | Hold |
59,344
| – | – | 19.69% | 1 |
|
|
2017
Q3 | $15M | Buy |
59,344
+3,738
| +7% | +$945K | 15.62% | 1 |
|
|
2017
Q2 | $13.5M | Sell |
55,606
-12,761
| -19% | -$3.11M | 15.27% | 1 |
|
|
2017
Q1 | $16.2M | Buy |
68,367
+4,955
| +8% | +$1.18M | 16.68% | 1 |
|
|
2016
Q4 | $14.3M | Buy |
+63,412
| New | +$14.3M | 14.54% | 1 |
|