AW
Avion Wealth’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 | $897K | Buy |
1,445
+14
| +1% | +$8.69K | 0.2% | 39 |
|
|
2025
Q1 | $842K | Hold |
1,431
| – | – | 0.22% | 39 |
|
|
2024
Q4 | $842K | Sell |
1,431
-8
| -0.6% | -$4.71K | 0.22% | 39 |
|
|
2024
Q3 | $830K | Buy |
1,439
+169
| +13% | +$97.5K | 0.22% | 38 |
|
|
2024
Q2 | $695K | Buy |
1,270
+30
| +2% | +$16.4K | 0.19% | 38 |
|
|
2024
Q1 | $652K | Sell |
1,240
-77
| -6% | -$40.5K | 0.18% | 38 |
|
|
2023
Q4 | $629K | Sell |
1,317
-29
| -2% | -$13.9K | 0.18% | 40 |
|
|
2023
Q3 | $577K | Hold |
1,346
| – | – | 0.16% | 43 |
|
|
2023
Q2 | $599K | Hold |
1,346
| – | – | 0.16% | 43 |
|
|
2023
Q1 | $516K | Buy |
1,346
+1
| +0.1% | +$383 | 0.14% | 40 |
|
|
2022
Q4 | $482K | Hold |
1,345
| – | – | 0.15% | 41 |
|
|
2022
Q3 | $483K | Buy |
1,345
+19
| +1% | +$6.82K | 0.15% | 41 |
|
|
2022
Q2 | $503K | Hold |
1,326
| – | – | 0.16% | 42 |
|
|
2022
Q1 | $602K | Sell |
1,326
-318
| -19% | -$144K | 0.17% | 35 |
|
|
2021
Q4 | $784K | Hold |
1,644
| – | – | 0.22% | 34 |
|
|
2021
Q3 | $708K | Hold |
1,644
| – | – | 0.21% | 29 |
|
|
2021
Q2 | $707K | Sell |
1,644
-256
| -13% | -$110K | 0.22% | 28 |
|
|
2021
Q1 | $756K | Buy |
1,900
+280
| +17% | +$111K | 0.26% | 23 |
|
|
2020
Q4 | $608K | Hold |
1,620
| – | – | 0.19% | 26 |
|
|
2020
Q3 | $544K | Hold |
1,620
| – | – | 0.18% | 26 |
|
|
2020
Q2 | $502K | Sell |
1,620
-158
| -9% | -$49K | 0.17% | 25 |
|
|
2020
Q1 | $459K | Sell |
1,778
-1,621
| -48% | -$418K | 0.2% | 23 |
|
|
2019
Q4 | $1.1M | Buy |
3,399
+1
| +0% | +$323 | 0.98% | 12 |
|
|
2019
Q3 | $1.01M | Buy |
+3,398
| New | +$1.01M | 0.97% | 13 |
|