BMM
Buffington Mohr McNeal’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
Q1 | $31.3M | Buy |
55,647
+3,519
| +7% | +$1.98M | 6.17% | 2 |
|
|
2024
Q4 | $30.7M | Buy |
52,128
+2,847
| +6% | +$1.68M | 5.09% | 4 |
|
|
2024
Q3 | $28.4M | Buy |
49,281
+6,884
| +16% | +$3.97M | 4.68% | 4 |
|
|
2024
Q2 | $23.2M | Buy |
42,397
+3,583
| +9% | +$1.96M | 4.07% | 5 |
|
|
2024
Q1 | $20.4M | Buy |
38,814
+3,007
| +8% | +$1.58M | 3.69% | 5 |
|
|
2023
Q4 | $17.1M | Buy |
35,807
+4,398
| +14% | +$2.1M | 3.44% | 5 |
|
|
2023
Q3 | $13.5M | Buy |
31,409
+2,495
| +9% | +$1.07M | 3.07% | 7 |
|
|
2023
Q2 | $12.9M | Buy |
28,914
+4,133
| +17% | +$1.84M | 2.78% | 9 |
|
|
2023
Q1 | $10.2M | Buy |
24,781
+202
| +0.8% | +$83K | 2.33% | 10 |
|
|
2022
Q4 | $9.44M | Buy |
24,579
+3,025
| +14% | +$1.16M | 2.2% | 14 |
|
|
2022
Q3 | $7.73M | Buy |
21,554
+1,245
| +6% | +$446K | 1.86% | 15 |
|
|
2022
Q2 | $7.7M | Buy |
20,309
+1,173
| +6% | +$445K | 1.69% | 16 |
|
|
2022
Q1 | $8.68M | Buy |
19,136
+1,554
| +9% | +$705K | 1.64% | 20 |
|
|
2021
Q4 | $8.39M | Buy |
17,582
+1,912
| +12% | +$912K | 1.44% | 26 |
|
|
2021
Q3 | $6.75M | Sell |
15,670
-4
| -0% | -$1.72K | 1.29% | 29 |
|
|
2021
Q2 | $6.74M | Buy |
15,674
+1,674
| +12% | +$720K | 1.32% | 28 |
|
|
2021
Q1 | $5.57M | Buy |
14,000
+1,128
| +9% | +$449K | 1.2% | 26 |
|
|
2020
Q4 | $4.83M | Buy |
12,872
+342
| +3% | +$128K | 1.12% | 27 |
|
|
2020
Q3 | $4.21M | Buy |
12,530
+819
| +7% | +$275K | 1.11% | 27 |
|
|
2020
Q2 | $3.63M | Buy |
11,711
+861
| +8% | +$267K | 1.02% | 30 |
|
|
2020
Q1 | $2.8M | Buy |
10,850
+888
| +9% | +$229K | 0.93% | 31 |
|
|
2019
Q4 | $3.22M | Buy |
9,962
+1,126
| +13% | +$364K | 0.91% | 31 |
|
|
2019
Q3 | $2.64M | Buy |
8,836
+42
| +0.5% | +$12.5K | 0.81% | 38 |
|
|
2019
Q2 | $2.59M | Buy |
8,794
+452
| +5% | +$133K | 0.81% | 36 |
|
|
2019
Q1 | $2.37M | Buy |
8,342
+1,261
| +18% | +$359K | 0.76% | 38 |
|
|
2018
Q4 | $1.78M | Buy |
7,081
+601
| +9% | +$151K | 0.72% | 39 |
|
|
2018
Q3 | $1.9M | Buy |
6,480
+173
| +3% | +$50.6K | 0.65% | 41 |
|
|
2018
Q2 | $1.72M | Buy |
6,307
+43
| +0.7% | +$11.7K | 0.65% | 40 |
|
|
2018
Q1 | $1.66M | Sell |
6,264
-539
| -8% | -$143K | 0.64% | 39 |
|
|
2017
Q4 | $1.83M | Buy |
6,803
+143
| +2% | +$38.4K | 0.7% | 42 |
|
|
2017
Q3 | $1.73M | Sell |
6,660
-89
| -1% | -$23.1K | 0.67% | 44 |
|
|
2017
Q2 | $1.64M | Buy |
6,749
+3,116
| +86% | +$759K | 0.65% | 47 |
|
|
2017
Q1 | $862K | Buy |
+3,633
| New | +$862K | 0.38% | 57 |
|