AWAU
Alliance Wealth Advisors (Utah)’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 | $4.69M | Sell |
7,561
-5,979
| -44% | -$3.71M | 1.13% | 17 |
|
|
2025
Q1 | $7.61M | Buy |
13,540
+1,498
| +12% | +$842K | 1.99% | 5 |
|
|
2024
Q4 | $7.09M | Buy |
12,042
+1,964
| +19% | +$1.16M | 1.83% | 5 |
|
|
2024
Q3 | $5.81M | Buy |
10,078
+960
| +11% | +$554K | 1.53% | 8 |
|
|
2024
Q2 | $4.99M | Buy |
9,118
+553
| +6% | +$303K | 1.46% | 9 |
|
|
2024
Q1 | $4.5M | Buy |
8,565
+1,135
| +15% | +$597K | 1.34% | 13 |
|
|
2023
Q4 | $3.55M | Buy |
7,430
+485
| +7% | +$232K | 1.19% | 19 |
|
|
2023
Q3 | $2.98M | Buy |
6,945
+243
| +4% | +$104K | 1.11% | 22 |
|
|
2023
Q2 | $2.99M | Buy |
6,702
+684
| +11% | +$305K | 1.11% | 20 |
|
|
2023
Q1 | $2.47M | Buy |
6,018
+704
| +13% | +$289K | 1% | 26 |
|
|
2022
Q4 | $2.04M | Buy |
+5,314
| New | +$2.04M | 0.92% | 32 |
|