AWM
Activest 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 | $712K | Buy |
1,147
+3
| +0.3% | +$1.86K | 0.17% | 54 |
|
|
2025
Q1 | $643K | Buy |
1,144
+17
| +2% | +$9.55K | 0.17% | 59 |
|
|
2024
Q4 | $664K | Buy |
1,127
+12
| +1% | +$7.07K | 0.19% | 56 |
|
|
2024
Q3 | $643K | Buy |
1,115
+4
| +0.4% | +$2.31K | 0.2% | 49 |
|
|
2024
Q2 | $608K | Buy |
1,111
+16
| +1% | +$8.75K | 0.2% | 49 |
|
|
2024
Q1 | $576K | Sell |
1,095
-26
| -2% | -$13.7K | 0.28% | 32 |
|
|
2023
Q4 | $535K | Buy |
1,121
+10
| +0.9% | +$4.78K | 0.3% | 28 |
|
|
2023
Q3 | $477K | Buy |
+1,111
| New | +$477K | 0.29% | 26 |
|
|
2023
Q2 | – | Sell |
-1,108
| Closed | -$449K | – | 353 |
|
|
2023
Q1 | $449K | Buy |
+1,108
| New | +$449K | 0.29% | 31 |
|
|
2022
Q3 | – | Sell |
-543
| Closed | -$206K | – | 532 |
|
|
2022
Q2 | $206K | Buy |
543
+2
| +0.4% | +$759 | 0.15% | 46 |
|
|
2022
Q1 | $245K | Buy |
541
+2
| +0.4% | +$906 | 0.16% | 45 |
|
|
2021
Q4 | $257K | Buy |
539
+34
| +7% | +$16.2K | 0.16% | 50 |
|
|
2021
Q3 | $218K | Buy |
505
+2
| +0.4% | +$863 | 0.15% | 53 |
|
|
2021
Q2 | $216K | Buy |
503
+367
| +270% | +$158K | 0.16% | 45 |
|
|
2021
Q1 | $54K | Buy |
+136
| New | +$54K | 0.04% | 94 |
|