AWM
Adams 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
Q1 | $25.5M | Sell |
45,402
-13,864
| -23% | -$7.79M | 5.01% | 3 |
|
|
2024
Q4 | $34.9M | Buy |
59,266
+15,077
| +34% | +$8.88M | 6.67% | 4 |
|
|
2024
Q3 | $25.5M | Sell |
44,189
-286
| -0.6% | -$165K | 5.47% | 4 |
|
|
2024
Q2 | $24.3M | Buy |
44,475
+148
| +0.3% | +$81K | 5.6% | 4 |
|
|
2024
Q1 | $23.3M | Buy |
44,327
+37
| +0.1% | +$19.5K | 5.68% | 4 |
|
|
2023
Q4 | $21.2M | Sell |
44,290
-14,081
| -24% | -$6.73M | 6.26% | 4 |
|
|
2023
Q3 | $25.1M | Sell |
58,371
-369
| -0.6% | -$158K | 8.5% | 2 |
|
|
2023
Q2 | $26.2M | Buy |
58,740
+1,454
| +3% | +$648K | 8.17% | 2 |
|
|
2023
Q1 | $23.5M | Sell |
57,286
-9,041
| -14% | -$3.72M | 7.6% | 2 |
|
|
2022
Q4 | $25.5M | Buy |
66,327
+29,027
| +78% | +$11.2M | 9% | 2 |
|
|
2022
Q3 | $13.4M | Buy |
+37,300
| New | +$13.4M | 5.01% | 3 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 196 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-7,809
| Closed | -$2.52M | – | 82 |
|
|
2019
Q4 | $2.52M | Buy |
+7,809
| New | +$2.52M | 2.13% | 12 |
|