AWA
Artemis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-129,122
| Closed | -$33.4M | – | 74 |
|
|
2020
Q1 | $33.4M | Sell |
129,122
-69,479
| -35% | -$18M | 14.26% | 2 |
|
|
2019
Q4 | $64.2M | Sell |
198,601
-5,929
| -3% | -$1.92M | 23.16% | 2 |
|
|
2019
Q3 | $61.1M | Buy |
204,530
+97,800
| +92% | +$29.2M | 26.74% | 2 |
|
|
2019
Q2 | $31.5M | Buy |
106,730
+2,104
| +2% | +$620K | 16.05% | 2 |
|
|
2019
Q1 | $29.8M | Sell |
104,626
-15,600
| -13% | -$4.44M | 15.8% | 2 |
|
|
2018
Q4 | $30.3M | Buy |
120,226
+20,257
| +20% | +$5.1M | 15.29% | 2 |
|
|
2018
Q3 | $29.3M | Buy |
99,969
+43,596
| +77% | +$12.8M | 15.91% | 2 |
|
|
2018
Q2 | $15.4M | Buy |
56,373
+55,423
| +5,834% | +$15.1M | 11.24% | 2 |
|
|
2018
Q1 | $252K | Hold |
950
| – | – | 0.2% | 11 |
|
|
2017
Q4 | $255K | Sell |
950
-1,550
| -62% | -$417K | 0.22% | 9 |
|
|
2017
Q3 | $632K | Hold |
2,500
| – | – | 0.55% | 4 |
|
|
2017
Q2 | $609K | Buy |
+2,500
| New | +$609K | 0.56% | 4 |
|