APW
Atlantic Private Wealth’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 | $1.8M | Sell |
2,900
-112
| -4% | -$69.5K | 1.21% | 17 |
|
|
2025
Q1 | $1.69M | Sell |
3,012
-12
| -0.4% | -$6.74K | 1.25% | 16 |
|
|
2024
Q4 | $1.78M | Sell |
3,024
-103
| -3% | -$60.6K | 1.34% | 15 |
|
|
2024
Q3 | $1.8M | Hold |
3,127
| – | – | 1.36% | 15 |
|
|
2024
Q2 | $1.71M | Hold |
3,127
| – | – | 1.39% | 15 |
|
|
2024
Q1 | $1.64M | Sell |
3,127
-15
| -0.5% | -$7.89K | 1.37% | 13 |
|
|
2023
Q4 | $1.5M | Buy |
3,142
+1
| +0% | +$478 | 1.34% | 13 |
|
|
2023
Q3 | $1.35M | Sell |
3,141
-722
| -19% | -$310K | 1.36% | 13 |
|
|
2023
Q2 | $1.72M | Sell |
3,863
-313
| -7% | -$140K | 1.75% | 11 |
|
|
2023
Q1 | $1.72M | Sell |
4,176
-1,195
| -22% | -$491K | 1.8% | 11 |
|
|
2022
Q4 | $2.06M | Buy |
5,371
+204
| +4% | +$78.4K | 2.22% | 10 |
|
|
2022
Q3 | $1.85M | Sell |
5,167
-1,692
| -25% | -$607K | 2.08% | 12 |
|
|
2022
Q2 | $2.6M | Sell |
6,859
-167
| -2% | -$63.3K | 2.67% | 10 |
|
|
2022
Q1 | $3.19M | Sell |
7,026
-255
| -4% | -$116K | 3.01% | 7 |
|
|
2021
Q4 | $3.47M | Buy |
+7,281
| New | +$3.47M | 3.05% | 7 |
|