AWA
ARS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $390K | Hold |
906
| – | – | 0.07% | 93 |
|
|
2021
Q1 | $360K | Hold |
906
| – | – | 0.08% | 91 |
|
|
2020
Q4 | $340K | Hold |
906
| – | – | 0.07% | 90 |
|
|
2020
Q3 | $304K | Hold |
906
| – | – | 0.08% | 81 |
|
|
2020
Q2 | $281K | Sell |
906
-265
| -23% | -$82.2K | 0.09% | 80 |
|
|
2020
Q1 | $303K | Buy |
1,171
+226
| +24% | +$58.5K | 0.13% | 71 |
|
|
2019
Q4 | $305K | Buy |
945
+20
| +2% | +$6.46K | 0.09% | 84 |
|
|
2019
Q3 | $276K | Hold |
925
| – | – | 0.09% | 89 |
|
|
2019
Q2 | $273K | Hold |
925
| – | – | 0.09% | 93 |
|
|
2019
Q1 | $263K | Sell |
925
-97
| -9% | -$27.6K | 0.08% | 90 |
|
|
2018
Q4 | $257K | Hold |
1,022
| – | – | 0.09% | 87 |
|
|
2018
Q3 | $299K | Hold |
1,022
| – | – | 0.1% | 88 |
|
|
2018
Q2 | $279K | Sell |
1,022
-35
| -3% | -$9.56K | 0.1% | 89 |
|
|
2018
Q1 | $280K | Sell |
1,057
-75
| -7% | -$19.9K | 0.1% | 91 |
|
|
2017
Q4 | $304K | Buy |
1,132
+37
| +3% | +$9.94K | 0.11% | 91 |
|
|
2017
Q3 | $277K | Hold |
1,095
| – | – | 0.11% | 97 |
|
|
2017
Q2 | $267K | Sell |
1,095
-82
| -7% | -$20K | 0.11% | 95 |
|
|
2017
Q1 | $279K | Sell |
1,177
-45
| -4% | -$10.7K | 0.12% | 91 |
|
|
2016
Q4 | $275K | Buy |
1,222
+105
| +9% | +$23.6K | 0.12% | 77 |
|
|
2016
Q3 | $243K | Buy |
1,117
+82
| +8% | +$17.8K | 0.1% | 80 |
|
|
2016
Q2 | $218K | Sell |
1,035
-75
| -7% | -$15.8K | 0.09% | 82 |
|
|
2016
Q1 | $229K | Hold |
1,110
| – | – | 0.11% | 68 |
|
|
2015
Q4 | $227K | Hold |
1,110
| – | – | 0.12% | 67 |
|
|
2015
Q3 | $214K | Hold |
1,110
| – | – | 0.11% | 71 |
|
|
2015
Q2 | $230K | Hold |
1,110
| – | – | 0.1% | 64 |
|
|
2015
Q1 | $231K | Sell |
1,110
-20
| -2% | -$4.16K | 0.1% | 65 |
|
|
2014
Q4 | $234K | Buy |
+1,130
| New | +$234K | 0.1% | 62 |
|