AWP
Abacus Wealth Partners’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 | $339K | Buy |
546
+49
| +10% | +$30.4K | 0.05% | 76 |
|
|
2025
Q1 | $279K | Sell |
497
-10
| -2% | -$5.62K | 0.04% | 69 |
|
|
2024
Q4 | $298K | Sell |
507
-22
| -4% | -$13K | 0.04% | 62 |
|
|
2024
Q3 | $305K | Sell |
529
-369
| -41% | -$213K | 0.05% | 66 |
|
|
2024
Q2 | $491K | Buy |
898
+58
| +7% | +$31.7K | 0.08% | 49 |
|
|
2024
Q1 | $441K | Buy |
840
+262
| +45% | +$138K | 0.07% | 51 |
|
|
2023
Q4 | $276K | Sell |
578
-586
| -50% | -$280K | 0.05% | 59 |
|
|
2023
Q3 | $500K | Sell |
1,164
-473
| -29% | -$203K | 0.15% | 43 |
|
|
2023
Q2 | $729K | Sell |
1,637
-1,498
| -48% | -$668K | 0.22% | 28 |
|
|
2023
Q1 | $1.3M | Buy |
+3,135
| New | +$1.3M | 0.43% | 19 |
|
|
2022
Q4 | – | Sell |
-708
| Closed | -$254K | – | 87 |
|
|
2022
Q3 | $254K | Buy |
708
+37
| +6% | +$13.3K | 0.13% | 57 |
|
|
2022
Q2 | $254K | Buy |
671
+49
| +8% | +$18.6K | 0.13% | 63 |
|
|
2022
Q1 | $282K | Sell |
622
-53
| -8% | -$24K | 0.13% | 63 |
|
|
2021
Q4 | $322K | Sell |
675
-414
| -38% | -$197K | 0.11% | 72 |
|
|
2021
Q3 | $469K | Buy |
1,089
+42
| +4% | +$18.1K | 0.17% | 47 |
|
|
2021
Q2 | $450K | Buy |
+1,047
| New | +$450K | 0.18% | 44 |
|