AWAG
ARS Wealth Advisors 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 | $820K | Sell |
1,321
-9
| -0.7% | -$5.59K | 0.09% | 83 |
|
|
2025
Q1 | $747K | Buy |
1,330
+79
| +6% | +$44.4K | 0.11% | 73 |
|
|
2024
Q4 | $736K | Sell |
1,251
-206
| -14% | -$121K | 0.1% | 74 |
|
|
2024
Q3 | $841K | Buy |
1,457
+22
| +2% | +$12.7K | 0.1% | 78 |
|
|
2024
Q2 | $785K | Sell |
1,435
-6
| -0.4% | -$3.28K | 0.1% | 74 |
|
|
2024
Q1 | $758K | Buy |
1,441
+457
| +46% | +$240K | 0.1% | 78 |
|
|
2023
Q4 | $470K | Sell |
984
-815
| -45% | -$389K | 0.07% | 93 |
|
|
2023
Q3 | $773K | Buy |
1,799
+296
| +20% | +$127K | 0.13% | 73 |
|
|
2023
Q2 | $670K | Sell |
1,503
-90
| -6% | -$40.1K | 0.11% | 84 |
|
|
2023
Q1 | $655K | Sell |
1,593
-127
| -7% | -$52.2K | 0.12% | 72 |
|
|
2022
Q4 | $661K | Buy |
1,720
+976
| +131% | +$375K | 0.11% | 78 |
|
|
2022
Q3 | $267K | Hold |
744
| – | – | 0.04% | 123 |
|
|
2022
Q2 | $282K | Hold |
744
| – | – | 0.04% | 132 |
|
|
2022
Q1 | $338K | Sell |
744
-22
| -3% | -$10K | 0.06% | 94 |
|
|
2021
Q4 | $365K | Sell |
766
-145
| -16% | -$69.1K | 0.06% | 97 |
|
|
2021
Q3 | $392K | Buy |
+911
| New | +$392K | 0.07% | 91 |
|