AWM
Accurate 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 | $1.76M | Sell |
2,801
-53
| -2% | -$33.3K | 0.27% | 96 |
|
|
2025
Q1 | $1.53M | Sell |
2,854
-1,035
| -27% | -$555K | 0.29% | 83 |
|
|
2024
Q4 | $2.27M | Buy |
3,889
+195
| +5% | +$114K | 0.44% | 64 |
|
|
2024
Q3 | $2.15M | Buy |
3,694
+2,465
| +201% | +$1.44M | 0.43% | 61 |
|
|
2024
Q2 | $694K | Buy |
1,229
+80
| +7% | +$45.2K | 0.17% | 128 |
|
|
2024
Q1 | $572K | Buy |
1,149
+431
| +60% | +$214K | 0.17% | 134 |
|
|
2023
Q4 | $344K | Sell |
718
-197
| -22% | -$94.3K | 0.11% | 182 |
|
|
2023
Q3 | $401K | Buy |
915
+86
| +10% | +$37.7K | 0.13% | 155 |
|
|
2023
Q2 | $374K | Sell |
829
-459
| -36% | -$207K | 0.12% | 175 |
|
|
2023
Q1 | $530K | Buy |
1,288
+292
| +29% | +$120K | 0.18% | 130 |
|
|
2022
Q4 | $391K | Sell |
996
-510
| -34% | -$200K | 0.14% | 126 |
|
|
2022
Q3 | $553K | Buy |
1,506
+624
| +71% | +$229K | 0.23% | 84 |
|
|
2022
Q2 | $342K | Buy |
882
+426
| +93% | +$165K | 0.19% | 105 |
|
|
2022
Q1 | $207K | Buy |
456
+9
| +2% | +$4.09K | 0.09% | 166 |
|
|
2021
Q4 | $207K | Buy |
+447
| New | +$207K | 0.17% | 134 |
|
|
2021
Q3 | – | Sell |
-544
| Closed | -$234K | – | 144 |
|
|
2021
Q2 | $234K | Buy |
+544
| New | +$234K | 0.21% | 117 |
|