JLBC
J.L. Bainbridge & Co’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 | $483K | Hold |
778
| – | – | 0.04% | 52 |
|
|
2025
Q1 | $437K | Hold |
778
| – | – | 0.04% | 53 |
|
|
2024
Q4 | $458K | Buy |
778
+109
| +16% | +$64.2K | 0.04% | 55 |
|
|
2024
Q3 | $386K | Hold |
669
| – | – | 0.04% | 59 |
|
|
2024
Q2 | $366K | Hold |
669
| – | – | 0.04% | 54 |
|
|
2024
Q1 | $352K | Hold |
669
| – | – | 0.04% | 52 |
|
|
2023
Q4 | $320K | Hold |
669
| – | – | 0.04% | 58 |
|
|
2023
Q3 | $287K | Sell |
669
-200
| -23% | -$85.9K | 0.04% | 56 |
|
|
2023
Q2 | $387K | Hold |
869
| – | – | 0.05% | 46 |
|
|
2023
Q1 | $357K | Sell |
869
-700
| -45% | -$288K | 0.05% | 45 |
|
|
2022
Q4 | $603K | Buy |
1,569
+69
| +5% | +$26.5K | 0.09% | 35 |
|
|
2022
Q3 | $538K | Hold |
1,500
| – | – | 0.08% | 34 |
|
|
2022
Q2 | $569K | Sell |
1,500
-1,000
| -40% | -$379K | 0.08% | 33 |
|
|
2022
Q1 | $1.13M | Sell |
2,500
-500
| -17% | -$227K | 0.13% | 24 |
|
|
2021
Q4 | $1.43M | Hold |
3,000
| – | – | 0.16% | 25 |
|
|
2021
Q3 | $1.29M | Hold |
3,000
| – | – | 0.15% | 27 |
|
|
2021
Q2 | $1.29M | Hold |
3,000
| – | – | 0.15% | 28 |
|
|
2021
Q1 | $1.19M | Sell |
3,000
-100
| -3% | -$39.8K | 0.16% | 28 |
|
|
2020
Q4 | $1.16M | Sell |
3,100
-30
| -1% | -$11.3K | 0.16% | 26 |
|
|
2020
Q3 | $1.05M | Hold |
3,130
| – | – | 0.17% | 28 |
|
|
2020
Q2 | $969K | Sell |
3,130
-100
| -3% | -$31K | 0.18% | 25 |
|
|
2020
Q1 | $835K | Sell |
3,230
-757
| -19% | -$196K | 0.16% | 26 |
|
|
2019
Q4 | $1.29M | Buy |
3,987
+52
| +1% | +$16.8K | 0.18% | 24 |
|
|
2019
Q3 | $1.18M | Sell |
3,935
-4
| -0.1% | -$1.19K | 0.18% | 25 |
|
|
2019
Q2 | $1.16M | Buy |
+3,939
| New | +$1.16M | 0.18% | 24 |
|