AWM
Avondale 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 | $36.2M | Sell |
58,315
-95
| -0.2% | -$59K | 20.22% | 1 |
|
|
2025
Q1 | $32.8M | Buy |
58,410
+2,847
| +5% | +$1.6M | 20.66% | 1 |
|
|
2024
Q4 | $32.7M | Sell |
55,563
-2,150
| -4% | -$1.27M | 20.96% | 1 |
|
|
2024
Q3 | $33.3M | Buy |
57,713
+541
| +0.9% | +$312K | 21.63% | 1 |
|
|
2024
Q2 | $31.3M | Buy |
57,172
+541
| +1% | +$296K | 21.38% | 1 |
|
|
2024
Q1 | $29.8M | Sell |
56,631
-518
| -0.9% | -$272K | 20.87% | 1 |
|
|
2023
Q4 | $27.3M | Sell |
57,149
-665
| -1% | -$318K | 21.99% | 1 |
|
|
2023
Q3 | $24.8M | Buy |
57,814
+156
| +0.3% | +$67K | 21.79% | 1 |
|
|
2023
Q2 | $25.7M | Sell |
57,658
-1,893
| -3% | -$844K | 21.58% | 1 |
|
|
2023
Q1 | $24.5M | Sell |
59,551
-560
| -0.9% | -$230K | 21.12% | 1 |
|
|
2022
Q4 | $23.1M | Buy |
60,111
+4,365
| +8% | +$1.68M | 20.04% | 1 |
|
|
2022
Q3 | $20M | Buy |
55,746
+4,198
| +8% | +$1.51M | 21.8% | 1 |
|
|
2022
Q2 | $19.5M | Buy |
51,548
+3,187
| +7% | +$1.21M | 22.67% | 1 |
|
|
2022
Q1 | $21.9M | Buy |
48,361
+793
| +2% | +$360K | 25.77% | 1 |
|
|
2021
Q4 | $22.7M | Sell |
47,568
-2,809
| -6% | -$1.34M | 22.97% | 1 |
|
|
2021
Q3 | $21.7M | Sell |
50,377
-1,162
| -2% | -$501K | 21.19% | 1 |
|
|
2021
Q2 | $22.2M | Sell |
51,539
-769
| -1% | -$331K | 20.71% | 1 |
|
|
2021
Q1 | $20.8M | Buy |
52,308
+813
| +2% | +$323K | 20.48% | 1 |
|
|
2020
Q4 | $19.3M | Sell |
51,495
-980
| -2% | -$368K | 22.41% | 1 |
|
|
2020
Q3 | $17.6M | Sell |
52,475
-508
| -1% | -$171K | 26.67% | 1 |
|
|
2020
Q2 | $16.4M | Buy |
52,983
+1,903
| +4% | +$589K | 23.31% | 1 |
|
|
2020
Q1 | $13.2M | Buy |
51,080
+2,348
| +5% | +$607K | 20.84% | 1 |
|
|
2019
Q4 | $15.8M | Buy |
48,732
+1,302
| +3% | +$421K | 23.1% | 1 |
|
|
2019
Q3 | $14.2M | Sell |
47,430
-72,434
| -60% | -$21.6M | 23.36% | 1 |
|
|
2019
Q2 | $35.3M | Buy |
119,864
+389
| +0.3% | +$115K | 25.98% | 1 |
|
|
2019
Q1 | $34M | Sell |
119,475
-3,231
| -3% | -$919K | 26.14% | 1 |
|
|
2018
Q4 | $30.9M | Buy |
122,706
+6,376
| +5% | +$1.6M | 25.64% | 1 |
|
|
2018
Q3 | $34.1M | Buy |
116,330
+491
| +0.4% | +$144K | 32.21% | 1 |
|
|
2018
Q2 | $31.6M | Buy |
115,839
+3,222
| +3% | +$880K | 26.23% | 1 |
|
|
2018
Q1 | $29.9M | Sell |
112,617
-5,953
| -5% | -$1.58M | 24.52% | 1 |
|
|
2017
Q4 | $31.9M | Buy |
+118,570
| New | +$31.9M | 27.9% | 1 |
|