AWE
Avidian Wealth Enterprises’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 | $376M | Buy |
606,257
+32,517
| +6% | +$20.2M | 15.3% | 1 |
|
|
2025
Q1 | $322M | Buy |
573,740
+13,278
| +2% | +$7.46M | 14.35% | 1 |
|
|
2024
Q4 | $330M | Buy |
560,462
+36,454
| +7% | +$21.5M | 14.82% | 1 |
|
|
2024
Q3 | $302M | Buy |
524,008
+15,561
| +3% | +$8.98M | 13.72% | 1 |
|
|
2024
Q2 | $278M | Buy |
508,447
+31,537
| +7% | +$17.3M | 11.55% | 1 |
|
|
2024
Q1 | $251M | Sell |
476,910
-9,079
| -2% | -$4.77M | 12.16% | 1 |
|
|
2023
Q4 | $232M | Buy |
485,989
+52,167
| +12% | +$24.9M | 14.28% | 1 |
|
|
2023
Q3 | $186M | Buy |
433,822
+4,316
| +1% | +$1.85M | 13.12% | 1 |
|
|
2023
Q2 | $191M | Sell |
429,506
-62,523
| -13% | -$27.9M | 12.54% | 1 |
|
|
2023
Q1 | $202M | Buy |
492,029
+50,724
| +11% | +$20.9M | 11.1% | 1 |
|
|
2022
Q4 | $170M | Sell |
441,305
-77,325
| -15% | -$29.7M | 11.04% | 1 |
|
|
2022
Q3 | $186M | Buy |
518,630
+41,351
| +9% | +$14.8M | 13.44% | 1 |
|
|
2022
Q2 | $181M | Buy |
477,279
+13,705
| +3% | +$5.2M | 12.81% | 1 |
|
|
2022
Q1 | $210M | Buy |
463,574
+40,982
| +10% | +$18.6M | 12.88% | 1 |
|
|
2021
Q4 | $202M | Buy |
422,592
+11,337
| +3% | +$5.41M | 12.55% | 1 |
|
|
2021
Q3 | $177M | Buy |
411,255
+16,817
| +4% | +$7.25M | 13.5% | 1 |
|
|
2021
Q2 | $170M | Buy |
394,438
+24,884
| +7% | +$10.7M | 13.01% | 1 |
|
|
2021
Q1 | $147M | Sell |
369,554
-9,517
| -3% | -$3.79M | 12.53% | 1 |
|
|
2020
Q4 | $142M | Buy |
379,071
+46,841
| +14% | +$17.6M | 13.49% | 1 |
|
|
2020
Q3 | $112M | Buy |
332,230
+42,404
| +15% | +$14.3M | 12.65% | 1 |
|
|
2020
Q2 | $89.8M | Buy |
289,826
+261,757
| +933% | +$81.1M | 12.11% | 1 |
|
|
2020
Q1 | $7.25M | Buy |
28,069
+11,127
| +66% | +$2.88M | 1.16% | 21 |
|
|
2019
Q4 | $5.48M | Buy |
16,942
+5,223
| +45% | +$1.69M | 0.78% | 24 |
|
|
2019
Q3 | $3.5M | Buy |
11,719
+9,653
| +467% | +$2.88M | 0.58% | 27 |
|
|
2019
Q2 | $609K | Buy |
+2,066
| New | +$609K | 0.14% | 58 |
|
|
2019
Q1 | – | Sell |
-1,124
| Closed | -$283K | – | 138 |
|
|
2018
Q4 | $283K | Buy |
1,124
+299
| +36% | +$75.3K | 0.1% | 70 |
|
|
2018
Q3 | $241K | Sell |
825
-152
| -16% | -$44.4K | 0.08% | 93 |
|
|
2018
Q2 | $267K | Sell |
977
-210
| -18% | -$57.4K | 0.08% | 81 |
|
|
2018
Q1 | $315K | Buy |
1,187
+203
| +21% | +$53.9K | 0.11% | 70 |
|
|
2017
Q4 | $264 | Buy |
984
+1
| +0.1% | – | 0.07% | 88 |
|
|
2017
Q3 | $249K | Sell |
983
-722
| -42% | -$183K | 0.09% | 73 |
|
|
2017
Q2 | $415K | Buy |
1,705
+56
| +3% | +$13.6K | 0.17% | 47 |
|
|
2017
Q1 | $391K | Buy |
+1,649
| New | +$391K | 0.15% | 45 |
|