AC
AWM Capital’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 | $8.41M | Hold |
13,548
| – | – | 0.88% | 19 |
|
|
2025
Q1 | $7.61M | Buy |
13,548
+1
| +0% | +$562 | 0.89% | 19 |
|
|
2024
Q4 | $7.97M | Sell |
13,547
-169
| -1% | -$99.5K | 0.98% | 20 |
|
|
2024
Q3 | $7.91M | Buy |
13,716
+2,600
| +23% | +$1.5M | 0.96% | 21 |
|
|
2024
Q2 | $6.08M | Buy |
11,116
+4
| +0% | +$2.19K | 0.92% | 20 |
|
|
2024
Q1 | $5.84M | Buy |
11,112
+6,301
| +131% | +$3.31M | 0.97% | 20 |
|
|
2023
Q4 | $2.3M | Sell |
4,811
-86
| -2% | -$41.1K | 0.42% | 28 |
|
|
2023
Q3 | $2.1M | Hold |
4,897
| – | – | 0.43% | 27 |
|
|
2023
Q2 | $2.18M | Buy |
4,897
+26
| +0.5% | +$11.6K | 0.53% | 26 |
|
|
2023
Q1 | $2M | Buy |
4,871
+2,600
| +114% | +$1.07M | 0.56% | 27 |
|
|
2022
Q4 | $873K | Hold |
2,271
| – | – | 0.3% | 34 |
|
|
2022
Q3 | $903K | Sell |
2,271
-107
| -4% | -$42.5K | 0.3% | 32 |
|
|
2022
Q2 | $902K | Sell |
2,378
-249
| -9% | -$94.4K | 0.44% | 28 |
|
|
2022
Q1 | $1.19M | Hold |
2,627
| – | – | 0.73% | 22 |
|
|
2021
Q4 | $1.25M | Buy |
2,627
+47
| +2% | +$22.4K | 0.95% | 17 |
|
|
2021
Q3 | $1.22M | Buy |
+2,580
| New | +$1.22M | 0.91% | 16 |
|