AWS
Atria Wealth Solutions’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 | $122M | Sell |
196,325
-231,134
| -54% | -$144M | 2.76% | 1 |
|
|
2025
Q1 | $240M | Sell |
427,459
-11,599
| -3% | -$6.52M | 2.89% | 1 |
|
|
2024
Q4 | $258M | Sell |
439,058
-31,110
| -7% | -$18.3M | 2.83% | 2 |
|
|
2024
Q3 | $271M | Sell |
470,168
-10,467
| -2% | -$6.04M | 2.94% | 1 |
|
|
2024
Q2 | $263M | Sell |
480,635
-22,461
| -4% | -$12.3M | 2.9% | 3 |
|
|
2024
Q1 | $264M | Sell |
503,096
-27,606
| -5% | -$14.5M | 2.98% | 1 |
|
|
2023
Q4 | $253M | Buy |
530,702
+54,051
| +11% | +$25.8M | 3.17% | 2 |
|
|
2023
Q3 | $205M | Buy |
476,651
+37,395
| +9% | +$16.1M | 2.88% | 2 |
|
|
2023
Q2 | $196M | Buy |
439,256
+37,409
| +9% | +$16.7M | 2.67% | 2 |
|
|
2023
Q1 | $165M | Buy |
401,847
+9,736
| +2% | +$4M | 2.44% | 2 |
|
|
2022
Q4 | $151M | Buy |
392,111
+13,573
| +4% | +$5.21M | 2.41% | 2 |
|
|
2022
Q3 | $136M | Buy |
378,538
+77,390
| +26% | +$27.8M | 2.35% | 3 |
|
|
2022
Q2 | $114M | Sell |
301,148
-27,789
| -8% | -$10.5M | 2.14% | 2 |
|
|
2022
Q1 | $149M | Buy |
+328,937
| New | +$149M | 2.48% | 2 |
|