APWA
Atlas Private 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 | $1.41M | Sell |
2,277
-18
| -0.8% | -$11.2K | 0.18% | 66 |
|
|
2025
Q1 | $1.29M | Sell |
2,295
-230
| -9% | -$129K | 0.18% | 70 |
|
|
2024
Q4 | $1.49M | Buy |
2,525
+12
| +0.5% | +$7.06K | 0.21% | 63 |
|
|
2024
Q3 | $1.45M | Sell |
2,513
-106
| -4% | -$61.2K | 0.21% | 56 |
|
|
2024
Q2 | $1.43M | Buy |
2,619
+1,230
| +89% | +$673K | 0.23% | 52 |
|
|
2024
Q1 | $731K | Sell |
1,389
-1,318
| -49% | -$693K | 0.24% | 50 |
|
|
2023
Q4 | $1.29M | Sell |
2,707
-165
| -6% | -$78.8K | 0.24% | 48 |
|
|
2023
Q3 | $1.23M | Sell |
2,872
-161
| -5% | -$69.1K | 0.23% | 69 |
|
|
2023
Q2 | $1.35M | Buy |
3,033
+1,442
| +91% | +$643K | 0.27% | 68 |
|
|
2023
Q1 | $654K | Sell |
1,591
-29
| -2% | -$11.9K | 0.3% | 63 |
|
|
2022
Q4 | $623K | Hold |
1,620
| – | – | 0.33% | 65 |
|
|
2022
Q3 | $581K | Sell |
1,620
-93
| -5% | -$33.4K | 0.35% | 70 |
|
|
2022
Q2 | $650K | Sell |
1,713
-48
| -3% | -$18.2K | 0.39% | 64 |
|
|
2022
Q1 | $799K | Buy |
1,761
+99
| +6% | +$44.9K | 0.35% | 59 |
|
|
2021
Q4 | $793K | Buy |
1,662
+449
| +37% | +$214K | 0.37% | 64 |
|
|
2021
Q3 | $523K | Buy |
1,213
+12
| +1% | +$5.17K | 0.27% | 86 |
|
|
2021
Q2 | $516K | Buy |
1,201
+74
| +7% | +$31.8K | 0.28% | 78 |
|
|
2021
Q1 | $448K | Sell |
1,127
-111
| -9% | -$44.1K | 0.25% | 81 |
|
|
2020
Q4 | $465K | Sell |
1,238
-184
| -13% | -$69.1K | 0.31% | 70 |
|
|
2020
Q3 | $478K | Sell |
1,422
-156
| -10% | -$52.4K | 0.4% | 57 |
|
|
2020
Q2 | $489K | Buy |
+1,578
| New | +$489K | 0.44% | 53 |
|