AWS
AJ Wealth Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.18M | Sell |
18,342
-227
| -1% | -$101K | 0.39% | 46 |
|
|
2023
Q1 | $7.63M | Buy |
18,569
+270
| +1% | +$111K | 0.4% | 39 |
|
|
2022
Q4 | $7.03M | Buy |
18,299
+5,106
| +39% | +$1.96M | 0.37% | 43 |
|
|
2022
Q3 | $4.73M | Sell |
13,193
-95
| -0.7% | -$34.1K | 0.28% | 47 |
|
|
2022
Q2 | $5.04M | Buy |
13,288
+152
| +1% | +$57.6K | 0.27% | 46 |
|
|
2022
Q1 | $5.96M | Buy |
13,136
+1,334
| +11% | +$605K | 0.29% | 46 |
|
|
2021
Q4 | $5.63M | Sell |
11,802
-216
| -2% | -$103K | 0.27% | 45 |
|
|
2021
Q3 | $5.18M | Buy |
12,018
+535
| +5% | +$231K | 0.28% | 44 |
|
|
2021
Q2 | $4.94M | Buy |
11,483
+60
| +0.5% | +$25.8K | 0.29% | 41 |
|
|
2021
Q1 | $4.54M | Sell |
11,423
-2
| -0% | -$796 | 0.32% | 36 |
|
|
2020
Q4 | $4.29M | Sell |
11,425
-486
| -4% | -$182K | 0.37% | 28 |
|
|
2020
Q3 | $4M | Hold |
11,911
| – | – | 0.41% | 31 |
|
|
2020
Q2 | $3.69M | Sell |
11,911
-1,719
| -13% | -$532K | 0.41% | 33 |
|
|
2020
Q1 | $3.52M | Buy |
13,630
+7,732
| +131% | +$2M | 0.48% | 27 |
|
|
2019
Q4 | $1.91M | Sell |
5,898
-63
| -1% | -$20.4K | 0.22% | 45 |
|
|
2019
Q3 | $1.78M | Sell |
5,961
-1,231
| -17% | -$367K | 0.23% | 42 |
|
|
2019
Q2 | $2.12M | Sell |
7,192
-254
| -3% | -$74.9K | 0.31% | 34 |
|
|
2019
Q1 | $2.12M | Sell |
7,446
-3,633
| -33% | -$1.03M | 0.35% | 30 |
|
|
2018
Q4 | $2.79M | Buy |
11,079
+10,274
| +1,276% | +$2.59M | 0.54% | 25 |
|
|
2018
Q3 | $236K | Buy |
+805
| New | +$236K | 0.04% | 91 |
|