1WM
1900 Wealth 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 | $44.6M | Buy |
71,824
+2,061
| +3% | +$1.28M | 3.37% | 5 |
|
|
2025
Q1 | $39.2M | Sell |
69,763
-1,595
| -2% | -$896K | 3.26% | 5 |
|
|
2024
Q4 | $42M | Sell |
71,358
-2,596
| -4% | -$1.53M | 3.52% | 5 |
|
|
2024
Q3 | $42.7M | Sell |
73,954
-2,101
| -3% | -$1.21M | 3.66% | 5 |
|
|
2024
Q2 | $41.6M | Sell |
76,055
-75,113
| -50% | -$41.1M | 3.89% | 5 |
|
|
2024
Q1 | $79.5M | Buy |
151,168
+5,588
| +4% | +$2.94M | 7.25% | 2 |
|
|
2023
Q4 | $69.5M | Sell |
145,580
-15,511
| -10% | -$7.41M | 6.38% | 2 |
|
|
2023
Q3 | $69.2M | Buy |
161,091
+74,923
| +87% | +$32.2M | 6.9% | 1 |
|
|
2023
Q2 | $38.4M | Buy |
86,168
+18,249
| +27% | +$8.13M | 3.95% | 4 |
|
|
2023
Q1 | $26.1M | Hold |
67,919
| – | – | 2.8% | 8 |
|
|
2022
Q4 | $26.1M | Buy |
67,919
+12,625
| +23% | +$4.85M | 2.83% | 7 |
|
|
2022
Q3 | $19.8M | Buy |
55,294
+4,977
| +10% | +$1.78M | 2.32% | 9 |
|
|
2022
Q2 | $19.1M | Buy |
50,317
+8,252
| +20% | +$3.13M | 2.08% | 13 |
|
|
2022
Q1 | $19.1M | Buy |
42,065
+26,671
| +173% | +$12.1M | 1.82% | 14 |
|
|
2021
Q4 | $7.34M | Buy |
15,394
+423
| +3% | +$202K | 0.66% | 35 |
|
|
2021
Q3 | $6.45M | Buy |
14,971
+5,079
| +51% | +$2.19M | 0.63% | 37 |
|
|
2021
Q2 | $4.25M | Buy |
9,892
+5,416
| +121% | +$2.33M | 0.41% | 54 |
|
|
2021
Q1 | $1.78K | Buy |
4,476
+2,065
| +86% | +$822 | 0.13% | 77 |
|
|
2020
Q4 | $905K | Buy |
+2,411
| New | +$905K | 0.11% | 87 |
|