AWA
Alaska Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5
| Closed | -$2.88K | – | 80 |
|
|
2024
Q3 | $2.88K | Hold |
5
| – | – | ﹤0.01% | 113 |
|
|
2024
Q2 | $2.74K | Hold |
5
| – | – | ﹤0.01% | 110 |
|
|
2024
Q1 | $2.63K | Hold |
5
| – | – | ﹤0.01% | 107 |
|
|
2023
Q4 | $2.39K | Hold |
5
| – | – | ﹤0.01% | 109 |
|
|
2023
Q3 | $2.15K | Sell |
5
-381
| -99% | -$164K | ﹤0.01% | 106 |
|
|
2023
Q2 | $172K | Buy |
386
+381
| +7,620% | +$170K | 0.03% | 62 |
|
|
2023
Q1 | $2.06K | Buy |
+5
| New | +$2.06K | ﹤0.01% | 99 |
|
|
2020
Q3 | – | Sell |
-1,920
| Closed | -$595K | – | 56 |
|
|
2020
Q2 | $595K | Buy |
+1,920
| New | +$595K | 0.14% | 32 |
|
|
2020
Q1 | – | Sell |
-120,920
| Closed | -$39.1M | – | 61 |
|
|
2019
Q4 | $39.1M | Buy |
120,920
+105,780
| +699% | +$34.2M | 6.24% | 5 |
|
|
2019
Q3 | $4.52M | Buy |
15,140
+5,360
| +55% | +$1.6M | 0.55% | 19 |
|
|
2019
Q2 | $2.78M | Hold |
9,780
| – | – | 0.3% | 24 |
|
|
2019
Q1 | $2.78M | Buy |
9,780
+2,988
| +44% | +$850K | 0.3% | 24 |
|
|
2018
Q4 | $1.71M | Buy |
+6,792
| New | +$1.71M | 0.53% | 21 |
|