AWM
Avior 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 | $74.2M | Buy |
119,522
+67
| +0.1% | +$41.6K | 2.56% | 5 |
|
|
2025
Q1 | $67.1M | Buy |
119,455
+2,479
| +2% | +$1.39M | 2.55% | 5 |
|
|
2024
Q4 | $68.9M | Buy |
116,976
+5,214
| +5% | +$3.07M | 2.52% | 5 |
|
|
2024
Q3 | $64.5M | Buy |
111,762
+320
| +0.3% | +$185K | 2.57% | 5 |
|
|
2024
Q2 | $61M | Buy |
111,442
+4,853
| +5% | +$2.66M | 2.62% | 5 |
|
|
2024
Q1 | $56M | Buy |
106,589
+10,882
| +11% | +$5.72M | 2.6% | 5 |
|
|
2023
Q4 | $45.7M | Buy |
95,707
+872
| +0.9% | +$416K | 2.77% | 5 |
|
|
2023
Q3 | $40.7M | Sell |
94,835
-2,269
| -2% | -$974K | 2.75% | 6 |
|
|
2023
Q2 | $43.3M | Buy |
97,104
+2,330
| +2% | +$1.04M | 2.82% | 5 |
|
|
2023
Q1 | $39M | Buy |
94,774
+4,437
| +5% | +$1.82M | 2.67% | 6 |
|
|
2022
Q4 | $34.7M | Buy |
90,337
+2,095
| +2% | +$805K | 2.62% | 7 |
|
|
2022
Q3 | $31.6M | Buy |
88,242
+2,254
| +3% | +$808K | 2.62% | 8 |
|
|
2022
Q2 | $32.6M | Sell |
85,988
-1,805
| -2% | -$684K | 3.29% | 6 |
|
|
2022
Q1 | $39.8M | Sell |
87,793
-3,307
| -4% | -$1.5M | 3.43% | 6 |
|
|
2021
Q4 | $43.5M | Sell |
91,100
-36,286
| -28% | -$17.3M | 3.59% | 5 |
|
|
2021
Q3 | $54.9M | Buy |
127,386
+64,621
| +103% | +$27.8M | 4.53% | 1 |
|
|
2021
Q2 | $27M | Buy |
62,765
+982
| +2% | +$422K | 2.71% | 6 |
|
|
2021
Q1 | $24.6M | Buy |
61,783
+29,438
| +91% | +$11.7M | 2.63% | 6 |
|
|
2020
Q4 | $12.1M | Buy |
32,345
+4,155
| +15% | +$1.56M | 1.5% | 9 |
|
|
2020
Q3 | $9.47M | Buy |
28,190
+5,004
| +22% | +$1.68M | 1.35% | 14 |
|
|
2020
Q2 | $7.18M | Buy |
23,186
+2,768
| +14% | +$857K | 1.12% | 19 |
|
|
2020
Q1 | $5.28M | Buy |
20,418
+2,728
| +15% | +$705K | 1.04% | 21 |
|
|
2019
Q4 | $5.72M | Buy |
17,690
+2,499
| +16% | +$808K | 0.92% | 28 |
|
|
2019
Q3 | $4.54M | Buy |
15,191
+1,699
| +13% | +$507K | 0.79% | 32 |
|
|
2019
Q2 | $3.98M | Sell |
13,492
-138
| -1% | -$40.7K | 0.71% | 36 |
|
|
2019
Q1 | $3.88M | Buy |
13,630
+641
| +5% | +$182K | 0.82% | 30 |
|
|
2018
Q4 | $3.27M | Buy |
12,989
+560
| +5% | +$141K | 0.79% | 30 |
|
|
2018
Q3 | $3.64M | Buy |
12,429
+855
| +7% | +$250K | 0.78% | 31 |
|
|
2018
Q2 | $3.16M | Buy |
11,574
+420
| +4% | +$115K | 0.71% | 34 |
|
|
2018
Q1 | $2.96M | Buy |
11,154
+501
| +5% | +$133K | 0.68% | 34 |
|
|
2017
Q4 | $2.86M | Buy |
10,653
+1,577
| +17% | +$424K | 0.64% | 38 |
|
|
2017
Q3 | $2.3M | Buy |
9,076
+1,415
| +18% | +$358K | 0.76% | 35 |
|
|
2017
Q2 | $1.87M | Sell |
7,661
-432
| -5% | -$105K | 0.76% | 33 |
|
|
2017
Q1 | $1.92M | Buy |
8,093
+316
| +4% | +$75K | 0.64% | 45 |
|
|
2016
Q4 | $1.75M | Buy |
7,777
+491
| +7% | +$110K | 0.65% | 40 |
|
|
2016
Q3 | $1.59M | Buy |
7,286
+242
| +3% | +$52.6K | 0.62% | 45 |
|
|
2016
Q2 | $1.48M | Buy |
7,044
+429
| +6% | +$90.3K | 0.63% | 42 |
|
|
2016
Q1 | $1.37M | Buy |
6,615
+3,513
| +113% | +$726K | 0.6% | 48 |
|
|
2015
Q4 | $635K | Buy |
3,102
+62
| +2% | +$12.7K | 0.35% | 88 |
|
|
2015
Q3 | $586K | Sell |
3,040
-14
| -0.5% | -$2.7K | 0.34% | 89 |
|
|
2015
Q2 | $633K | Buy |
3,054
+898
| +42% | +$186K | 0.49% | 43 |
|
|
2015
Q1 | $448K | Buy |
2,156
+1,299
| +152% | +$270K | 0.35% | 48 |
|
|
2014
Q4 | $177K | Buy |
857
+304
| +55% | +$62.8K | 0.14% | 67 |
|
|
2014
Q3 | $110K | Buy |
553
+279
| +102% | +$55.5K | 0.09% | 88 |
|
|
2014
Q2 | $54K | Sell |
274
-70
| -20% | -$13.8K | 0.05% | 124 |
|
|
2014
Q1 | $65K | Buy |
+344
| New | +$65K | 0.05% | 109 |
|