APWM
Atlas Private Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.49M | Buy |
8,538
+99
| +1% | +$52.1K | 1.89% | 13 |
|
|
2023
Q4 | $4.03M | Buy |
8,439
+1,802
| +27% | +$861K | 1.89% | 13 |
|
|
2023
Q3 | $2.85M | Sell |
6,637
-228
| -3% | -$97.9K | 1.53% | 17 |
|
|
2023
Q2 | $3.06M | Buy |
6,865
+1,376
| +25% | +$613K | 1.61% | 15 |
|
|
2023
Q1 | $2.26M | Buy |
5,489
+296
| +6% | +$122K | 1.36% | 18 |
|
|
2022
Q4 | $2M | Sell |
5,193
-148
| -3% | -$56.9K | 0.92% | 19 |
|
|
2022
Q3 | $1.92M | Buy |
5,341
+130
| +2% | +$46.6K | 1.39% | 17 |
|
|
2022
Q2 | $1.98M | Buy |
5,211
+75
| +1% | +$28.4K | 1.35% | 17 |
|
|
2022
Q1 | $2.33M | Buy |
5,136
+152
| +3% | +$69K | 1.35% | 18 |
|
|
2021
Q4 | $2.38M | Sell |
4,984
-630
| -11% | -$300K | 1.32% | 19 |
|
|
2021
Q3 | $2.42M | Buy |
5,614
+338
| +6% | +$146K | 1.48% | 19 |
|
|
2021
Q2 | $2.27M | Buy |
5,276
+235
| +5% | +$101K | 1.4% | 20 |
|
|
2021
Q1 | $2.01M | Buy |
5,041
+720
| +17% | +$286K | 1.28% | 22 |
|
|
2020
Q4 | $1.62M | Buy |
4,321
+957
| +28% | +$359K | 1.16% | 26 |
|
|
2020
Q3 | $1.13M | Buy |
3,364
+4
| +0.1% | +$1.34K | 0.89% | 34 |
|
|
2020
Q2 | $1.04M | Sell |
3,360
-181
| -5% | -$56.1K | 0.84% | 32 |
|
|
2020
Q1 | $915K | Sell |
3,541
-187
| -5% | -$48.3K | 0.84% | 31 |
|
|
2019
Q4 | $1.21M | Buy |
+3,728
| New | +$1.21M | 0.93% | 31 |
|