AWM
AE 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 | $251M | Buy |
403,627
+69,359
| +21% | +$43.1M | 1.83% | 7 |
|
|
2025
Q1 | $188M | Buy |
334,268
+28,255
| +9% | +$15.9M | 1.58% | 7 |
|
|
2024
Q4 | $180M | Sell |
306,013
-9,880
| -3% | -$5.82M | 1.53% | 8 |
|
|
2024
Q3 | $182M | Buy |
315,893
+29,283
| +10% | +$16.9M | 1.65% | 6 |
|
|
2024
Q2 | $157M | Sell |
286,610
-28,811
| -9% | -$15.8M | 1.57% | 8 |
|
|
2024
Q1 | $166M | Sell |
315,421
-405,438
| -56% | -$213M | 1.87% | 5 |
|
|
2023
Q4 | $353M | Buy |
720,859
+4,499
| +0.6% | +$2.2M | 1.8% | 5 |
|
|
2023
Q3 | $308M | Sell |
716,360
-8,260
| -1% | -$3.55M | 1.84% | 4 |
|
|
2023
Q2 | $323M | Sell |
724,620
-77,879
| -10% | -$34.7M | 1.94% | 4 |
|
|
2023
Q1 | $330M | Buy |
802,499
+72,176
| +10% | +$29.7M | 2.12% | 4 |
|
|
2022
Q4 | $281M | Buy |
730,323
+11,773
| +2% | +$4.52M | 2.03% | 5 |
|
|
2022
Q3 | $258M | Sell |
718,550
-76,469
| -10% | -$27.4M | 2.04% | 5 |
|
|
2022
Q2 | $301M | Buy |
795,019
+6,909
| +0.9% | +$2.62M | 2.41% | 4 |
|
|
2022
Q1 | $358M | Buy |
788,110
+74,477
| +10% | +$33.8M | 2.45% | 3 |
|
|
2021
Q4 | $340M | Buy |
713,633
+61,302
| +9% | +$29.2M | 2.37% | 3 |
|
|
2021
Q3 | $281M | Buy |
652,331
+109,045
| +20% | +$47M | 2.32% | 3 |
|
|
2021
Q2 | $234M | Buy |
543,286
+93,298
| +21% | +$40.1M | 2.04% | 4 |
|
|
2021
Q1 | $179M | Buy |
449,988
+44,286
| +11% | +$17.6M | 1.81% | 6 |
|
|
2020
Q4 | $152M | Buy |
405,702
+116,728
| +40% | +$43.8M | 1.73% | 6 |
|
|
2020
Q3 | $97.1M | Buy |
288,974
+1,831
| +0.6% | +$615K | 1.39% | 11 |
|
|
2020
Q2 | $88.9M | Buy |
287,143
+4,864
| +2% | +$1.51M | 1.37% | 11 |
|
|
2020
Q1 | $72.9M | Buy |
282,279
+26,342
| +10% | +$6.81M | 1.68% | 7 |
|
|
2019
Q4 | $82.7M | Buy |
255,937
+108,536
| +74% | +$35.1M | 1.8% | 6 |
|
|
2019
Q3 | $44M | Sell |
147,401
-148,297
| -50% | -$44.3M | 1.27% | 10 |
|
|
2019
Q2 | $87.2M | Buy |
295,698
+179,025
| +153% | +$52.8M | 2.62% | 3 |
|
|
2019
Q1 | $33.2M | Buy |
116,673
+80,172
| +220% | +$22.8M | 2.31% | 5 |
|
|
2018
Q4 | $9.18M | Sell |
36,501
-20,188
| -36% | -$5.08M | 1.57% | 5 |
|
|
2018
Q3 | $16.6M | Buy |
56,689
+22,777
| +67% | +$6.67M | 0.91% | 25 |
|
|
2018
Q2 | $9.26M | Buy |
33,912
+4,911
| +17% | +$1.34M | 0.63% | 33 |
|
|
2018
Q1 | $7.7M | Sell |
29,001
-21,029
| -42% | -$5.58M | 0.59% | 36 |
|
|
2017
Q4 | $13.5M | Buy |
50,030
+10,638
| +27% | +$2.86M | 1.19% | 17 |
|
|
2017
Q3 | $9.96M | Sell |
39,392
-5,216
| -12% | -$1.32M | 0.92% | 18 |
|
|
2017
Q2 | $10.9M | Buy |
44,608
+9,947
| +29% | +$2.42M | 1.3% | 11 |
|
|
2017
Q1 | $8.22M | Sell |
34,661
-524
| -1% | -$124K | 1.52% | 9 |
|
|
2016
Q4 | $7.92M | Buy |
+35,185
| New | +$7.92M | 3.21% | 4 |
|