AWM
Affinity 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 | $1.18M | Sell |
1,904
-14
| -0.7% | -$8.69K | 0.19% | 41 |
|
|
2025
Q1 | $1.08M | Sell |
1,918
-4
| -0.2% | -$2.25K | 0.2% | 41 |
|
|
2024
Q4 | $1.13M | Hold |
1,922
| – | – | 0.2% | 42 |
|
|
2024
Q3 | $1.11M | Sell |
1,922
-37
| -2% | -$21.3K | 0.2% | 43 |
|
|
2024
Q2 | $1.07M | Hold |
1,959
| – | – | 0.2% | 43 |
|
|
2024
Q1 | $1.03M | Hold |
1,959
| – | – | 0.19% | 46 |
|
|
2023
Q4 | $936K | Buy |
1,959
+2
| +0.1% | +$955 | 0.19% | 48 |
|
|
2023
Q3 | $840K | Sell |
1,957
-9
| -0.5% | -$3.87K | 0.19% | 51 |
|
|
2023
Q2 | $876K | Sell |
1,966
-174
| -8% | -$77.6K | 0.2% | 52 |
|
|
2023
Q1 | $880K | Sell |
2,140
-36
| -2% | -$14.8K | 0.21% | 56 |
|
|
2022
Q4 | $836K | Hold |
2,176
| – | – | 0.2% | 50 |
|
|
2022
Q3 | $780K | Sell |
2,176
-20
| -0.9% | -$7.17K | 0.19% | 50 |
|
|
2022
Q2 | $849K | Buy |
2,196
+343
| +19% | +$133K | 0.2% | 51 |
|
|
2022
Q1 | $827K | Sell |
1,853
-6
| -0.3% | -$2.68K | 0.17% | 49 |
|
|
2021
Q4 | $850K | Sell |
1,859
-161
| -8% | -$73.6K | 0.18% | 56 |
|
|
2021
Q3 | $867K | Hold |
2,020
| – | – | 0.17% | 60 |
|
|
2021
Q2 | $882K | Buy |
2,020
+243
| +14% | +$106K | 0.18% | 59 |
|
|
2021
Q1 | $736K | Sell |
1,777
-224
| -11% | -$92.8K | 0.15% | 57 |
|
|
2020
Q4 | $760K | Buy |
2,001
+1,189
| +146% | +$452K | 0.16% | 58 |
|
|
2020
Q3 | $276K | Buy |
+812
| New | +$276K | 0.07% | 63 |
|
|
2020
Q1 | – | Sell |
-1,123
| Closed | -$363K | – | 77 |
|
|
2019
Q4 | $363K | Buy |
1,123
+37
| +3% | +$12K | 0.13% | 66 |
|
|
2019
Q3 | $324K | Sell |
1,086
-10
| -0.9% | -$2.98K | 0.13% | 68 |
|
|
2019
Q2 | $323K | Sell |
1,096
-30
| -3% | -$8.84K | 0.13% | 74 |
|
|
2019
Q1 | $320K | Sell |
1,126
-154
| -12% | -$43.8K | 0.13% | 76 |
|
|
2018
Q4 | $322K | Buy |
+1,280
| New | +$322K | 0.2% | 69 |
|
|
2017
Q3 | $590K | Buy |
2,331
+177
| +8% | +$44.8K | 0.36% | 20 |
|
|
2017
Q2 | $524K | Sell |
2,154
-16
| -0.7% | -$3.89K | 0.33% | 22 |
|
|
2017
Q1 | $515K | Sell |
2,170
-1,104
| -34% | -$262K | 0.29% | 23 |
|
|
2016
Q4 | $737K | Buy |
3,274
+223
| +7% | +$50.2K | 0.42% | 17 |
|
|
2016
Q3 | $664K | Buy |
3,051
+306
| +11% | +$66.6K | 0.43% | 21 |
|
|
2016
Q2 | $578K | Buy |
2,745
+59
| +2% | +$12.4K | 0.39% | 21 |
|
|
2016
Q1 | $555K | Buy |
2,686
+58
| +2% | +$12K | 0.34% | 25 |
|
|
2015
Q4 | $538K | Buy |
2,628
+188
| +8% | +$38.5K | 0.35% | 22 |
|
|
2015
Q3 | $470K | Sell |
2,440
-12
| -0.5% | -$2.31K | 0.47% | 18 |
|
|
2015
Q2 | $508K | Buy |
2,452
+158
| +7% | +$32.7K | 0.33% | 21 |
|
|
2015
Q1 | $477K | Sell |
2,294
-39
| -2% | -$8.11K | 0.28% | 20 |
|
|
2014
Q4 | $482K | Buy |
+2,333
| New | +$482K | 0.39% | 14 |
|
|
2014
Q2 | $336K | Buy |
+1,706
| New | +$336K | 0.32% | 15 |
|
|
2013
Q3 | $297K | Sell |
1,756
-163
| -8% | -$27.6K | 0.13% | 41 |
|
|
2013
Q2 | $309K | Buy |
+1,919
| New | +$309K | 0.14% | 33 |
|