CMBA
C.M. Bidwell & Associates’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 | $246K | Hold |
437
| – | – | 0.15% | 106 |
|
|
2024
Q4 | $257K | Buy |
+437
| New | +$257K | 0.16% | 100 |
|
|
2022
Q3 | – | Sell |
-1,620
| Closed | -$614K | – | 507 |
|
|
2022
Q2 | $614K | Sell |
1,620
-3,150
| -66% | -$1.19M | 0.49% | 41 |
|
|
2022
Q1 | $2.16M | Hold |
4,770
| – | – | 1.42% | 17 |
|
|
2021
Q4 | $2.28M | Buy |
4,770
+3,150
| +194% | +$1.5M | 1.4% | 17 |
|
|
2021
Q3 | $698K | Hold |
1,620
| – | – | 0.46% | 39 |
|
|
2021
Q2 | $696K | Sell |
1,620
-4,930
| -75% | -$2.12M | 0.46% | 38 |
|
|
2021
Q1 | $2.61M | Sell |
6,550
-1,665
| -20% | -$662K | 1.9% | 16 |
|
|
2020
Q4 | $3.08M | Hold |
8,215
| – | – | 2.53% | 8 |
|
|
2020
Q3 | $2.76M | Hold |
8,215
| – | – | 2.54% | 9 |
|
|
2020
Q2 | $2.54M | Buy |
8,215
+15
| +0.2% | +$4.65K | 2.32% | 7 |
|
|
2020
Q1 | $2.12M | Buy |
8,200
+2,000
| +32% | +$517K | 2.23% | 9 |
|
|
2019
Q4 | $2M | Buy |
+6,200
| New | +$2M | 1.81% | 13 |
|