AWA
Alta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
6,375
+651
| +11% | +$404K | 1.87% | 13 |
|
|
2025
Q1 | $3.22M | Sell |
5,724
-43
| -0.7% | -$24.2K | 1.48% | 17 |
|
|
2024
Q4 | $3.39M | Buy |
5,767
+1,231
| +27% | +$725K | 1.49% | 16 |
|
|
2024
Q3 | $2.62M | Buy |
4,536
+576
| +15% | +$332K | 1.2% | 20 |
|
|
2024
Q2 | $2.17M | Sell |
3,960
-96
| -2% | -$52.5K | 1.08% | 20 |
|
|
2024
Q1 | $2.13M | Buy |
4,056
+126
| +3% | +$66.2K | 1.08% | 21 |
|
|
2023
Q4 | $1.88M | Sell |
3,930
-2,554
| -39% | -$1.22M | 1.05% | 21 |
|
|
2023
Q3 | $2.78M | Sell |
6,484
-204
| -3% | -$87.6K | 1.71% | 16 |
|
|
2023
Q2 | $2.98M | Sell |
6,688
-745
| -10% | -$332K | 1.75% | 14 |
|
|
2023
Q1 | $3.06M | Sell |
7,433
-39
| -0.5% | -$16K | 1.93% | 12 |
|
|
2022
Q4 | $2.87M | Sell |
7,472
-810
| -10% | -$311K | 1.94% | 12 |
|
|
2022
Q3 | $2.97M | Buy |
8,282
+6
| +0.1% | +$2.15K | 2.13% | 14 |
|
|
2022
Q2 | $3.14M | Sell |
8,276
-124
| -1% | -$47.1K | 2.18% | 13 |
|
|
2022
Q1 | $3.81M | Buy |
8,400
+116
| +1% | +$52.6K | 2.26% | 11 |
|
|
2021
Q4 | $3.95M | Buy |
8,284
+751
| +10% | +$358K | 2.44% | 9 |
|
|
2021
Q3 | $3.25M | Buy |
7,533
+76
| +1% | +$32.7K | 2.36% | 8 |
|
|
2021
Q2 | $3.21M | Buy |
7,457
+50
| +0.7% | +$21.5K | 2.35% | 7 |
|
|
2021
Q1 | $2.95M | Sell |
7,407
-28
| -0.4% | -$11.1K | 2.46% | 7 |
|
|
2020
Q4 | $2.79M | Buy |
+7,435
| New | +$2.79M | 2.35% | 8 |
|