AWMG
Alliance Wealth Management Group’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 | $24.5M | Buy |
39,408
+1,383
| +4% | +$859K | 6.23% | 2 |
|
|
2025
Q1 | $21.4M | Buy |
38,025
+804
| +2% | +$452K | 5.75% | 3 |
|
|
2024
Q4 | $21.9M | Buy |
37,221
+1,038
| +3% | +$611K | 5.86% | 4 |
|
|
2024
Q3 | $20.9M | Buy |
36,183
+2,453
| +7% | +$1.41M | 5.55% | 4 |
|
|
2024
Q2 | $18.5M | Buy |
33,730
+2,480
| +8% | +$1.36M | 5.27% | 4 |
|
|
2024
Q1 | $16.4M | Buy |
31,250
+1,566
| +5% | +$823K | 4.82% | 4 |
|
|
2023
Q4 | $14.2M | Buy |
+29,684
| New | +$14.2M | 4.42% | 5 |
|
|
2023
Q2 | $12.1M | Buy |
27,072
+1,211
| +5% | +$540K | 3.92% | 6 |
|
|
2023
Q1 | $10.6M | Buy |
25,861
+2,806
| +12% | +$1.15M | 3.61% | 7 |
|
|
2022
Q4 | $8.86M | Buy |
23,055
+1,330
| +6% | +$511K | 3.24% | 10 |
|
|
2022
Q3 | $7.79M | Buy |
21,725
+3,215
| +17% | +$1.15M | 3.03% | 10 |
|
|
2022
Q2 | $7.02M | Buy |
18,510
+2,601
| +16% | +$986K | 2.59% | 15 |
|
|
2022
Q1 | $7.22M | Buy |
15,909
+1,764
| +12% | +$800K | 2.35% | 15 |
|
|
2021
Q4 | $6.74M | Buy |
14,145
+358
| +3% | +$171K | 2.09% | 15 |
|
|
2021
Q3 | $5.95M | Buy |
13,787
+2,190
| +19% | +$944K | 1.93% | 16 |
|
|
2021
Q2 | $4.99M | Buy |
11,597
+9,414
| +431% | +$4.05M | 1.66% | 17 |
|
|
2021
Q1 | $879K | Sell |
2,183
-63
| -3% | -$25.4K | 0.33% | 36 |
|
|
2020
Q4 | $847K | Sell |
2,246
-499
| -18% | -$188K | 0.33% | 37 |
|
|
2020
Q3 | $935K | Sell |
2,745
-126
| -4% | -$42.9K | 0.4% | 33 |
|
|
2020
Q2 | $908K | Buy |
2,871
+31
| +1% | +$9.8K | 0.41% | 33 |
|
|
2020
Q1 | $764K | Buy |
2,840
+5
| +0.2% | +$1.35K | 0.41% | 34 |
|
|
2019
Q4 | $917K | Sell |
2,835
-33
| -1% | -$10.7K | 0.41% | 33 |
|
|
2019
Q3 | $857K | Buy |
2,868
+813
| +40% | +$243K | 0.41% | 33 |
|
|
2019
Q2 | $3.61M | Sell |
2,055
-1,001
| -33% | -$1.76M | 1.77% | 16 |
|
|
2019
Q1 | $870K | Buy |
3,056
+966
| +46% | +$275K | 0.46% | 32 |
|
|
2018
Q4 | $526K | Buy |
2,090
+81
| +4% | +$20.4K | 0.31% | 37 |
|
|
2018
Q3 | $588K | Sell |
2,009
-161
| -7% | -$47.1K | 0.32% | 34 |
|
|
2018
Q2 | $593K | Sell |
2,170
-716
| -25% | -$196K | 0.34% | 39 |
|
|
2018
Q1 | $766K | Buy |
2,886
+659
| +30% | +$175K | 0.36% | 43 |
|
|
2017
Q4 | $601K | Sell |
2,227
-47,938
| -96% | -$12.9M | 0.3% | 43 |
|
|
2017
Q3 | $12.7M | Buy |
50,165
+24,416
| +95% | +$6.17M | 3.23% | 8 |
|
|
2017
Q2 | $6.26M | Sell |
25,749
-793
| -3% | -$193K | 3.51% | 7 |
|
|
2017
Q1 | $6.37M | Buy |
+26,542
| New | +$6.37M | 3.68% | 7 |
|