AWM
Austin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
993
+11
| +1% | +$6.98K | 0.11% | 78 |
|
|
2025
Q1 | $539K | Buy |
982
+8
| +0.8% | +$4.39K | 0.11% | 76 |
|
|
2024
Q4 | $585K | Buy |
974
+30
| +3% | +$18K | 0.12% | 75 |
|
|
2024
Q3 | $538K | Sell |
944
-93
| -9% | -$53.1K | 0.12% | 77 |
|
|
2024
Q2 | $580K | Buy |
1,037
+179
| +21% | +$100K | 0.14% | 71 |
|
|
2024
Q1 | $457K | Sell |
858
-81
| -9% | -$43.1K | 0.11% | 77 |
|
|
2023
Q4 | $471K | Sell |
939
-8
| -0.8% | -$4.02K | 0.13% | 79 |
|
|
2023
Q3 | $433K | Buy |
+947
| New | +$433K | 0.13% | 71 |
|