AWA
Arkadios 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 | $67M | Buy |
107,839
+12,190
| +13% | +$7.57M | 1.97% | 4 |
|
|
2025
Q1 | $53.7M | Buy |
95,649
+34,591
| +57% | +$19.4M | 2.03% | 3 |
|
|
2024
Q4 | $35.9M | Buy |
61,058
+16,685
| +38% | +$9.82M | 1.96% | 6 |
|
|
2024
Q3 | $25.6M | Buy |
44,373
+15,446
| +53% | +$8.91M | 1.45% | 8 |
|
|
2024
Q2 | $15.8M | Buy |
28,927
+18,832
| +187% | +$10.3M | 1.07% | 15 |
|
|
2024
Q1 | $5.31M | Sell |
10,095
-459
| -4% | -$241K | 0.41% | 48 |
|
|
2023
Q4 | $5.04M | Buy |
10,554
+3,559
| +51% | +$1.7M | 0.43% | 48 |
|
|
2023
Q3 | $3M | Buy |
6,995
+1,020
| +17% | +$438K | 0.29% | 88 |
|
|
2023
Q2 | $2.66M | Sell |
5,975
-442
| -7% | -$197K | 0.31% | 77 |
|
|
2023
Q1 | $2.64M | Buy |
6,417
+132
| +2% | +$54.3K | 0.31% | 83 |
|
|
2022
Q4 | $2.41M | Buy |
6,285
+778
| +14% | +$299K | 0.32% | 85 |
|
|
2022
Q3 | $1.98M | Buy |
5,507
+1,044
| +23% | +$374K | 0.3% | 88 |
|
|
2022
Q2 | $1.69M | Sell |
4,463
-1,314
| -23% | -$498K | 0.25% | 109 |
|
|
2022
Q1 | $2.62M | Sell |
5,777
-547
| -9% | -$248K | 0.34% | 73 |
|
|
2021
Q4 | $3.02M | Buy |
6,324
+912
| +17% | +$435K | 0.4% | 63 |
|
|
2021
Q3 | $2.33M | Sell |
5,412
-10,684
| -66% | -$4.6M | 0.34% | 77 |
|
|
2021
Q2 | $6.92M | Buy |
16,096
+226
| +1% | +$97.2K | 0.84% | 13 |
|
|
2021
Q1 | $6.31M | Buy |
15,870
+1,599
| +11% | +$636K | 1.04% | 13 |
|
|
2020
Q4 | $5.36M | Buy |
14,271
+12,937
| +970% | +$4.86M | 1.12% | 13 |
|
|
2020
Q3 | $465K | Sell |
1,334
-8
| -0.6% | -$2.79K | 0.23% | 104 |
|
|
2020
Q2 | $430K | Sell |
1,342
-253
| -16% | -$81K | 0.24% | 100 |
|
|
2020
Q1 | $412K | Buy |
1,595
+773
| +94% | +$200K | 0.26% | 92 |
|
|
2019
Q4 | $278K | Buy |
+822
| New | +$278K | 0.17% | 124 |
|