AWM
Axxcess 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 | $15.9M | Buy |
25,611
+1,848
| +8% | +$1.15M | 0.37% | 54 |
|
|
2025
Q1 | $13.4M | Sell |
23,763
-3,279
| -12% | -$1.84M | 0.35% | 61 |
|
|
2024
Q4 | $15.9M | Sell |
27,042
-6,636
| -20% | -$3.91M | 0.38% | 53 |
|
|
2024
Q3 | $19.4M | Buy |
33,678
+2,057
| +7% | +$1.19M | 0.48% | 45 |
|
|
2024
Q2 | $17.3M | Buy |
31,621
+3,997
| +14% | +$2.19M | 0.46% | 46 |
|
|
2024
Q1 | $14.5M | Sell |
27,624
-113
| -0.4% | -$59.4K | 0.4% | 48 |
|
|
2023
Q4 | $13.2M | Buy |
27,737
+1,229
| +5% | +$587K | 0.38% | 52 |
|
|
2023
Q3 | $11.4M | Buy |
26,508
+9,016
| +52% | +$3.87M | 0.39% | 55 |
|
|
2023
Q2 | $7.8M | Sell |
17,492
-2,210
| -11% | -$985K | 0.56% | 36 |
|
|
2023
Q1 | $8.1M | Buy |
19,702
+2,128
| +12% | +$875K | 0.61% | 29 |
|
|
2022
Q4 | $6.75M | Buy |
17,574
+2,154
| +14% | +$828K | 0.56% | 40 |
|
|
2022
Q3 | $5.53M | Buy |
15,420
+315
| +2% | +$113K | 0.52% | 33 |
|
|
2022
Q2 | $5.73M | Buy |
15,105
+3,207
| +27% | +$1.22M | 0.53% | 34 |
|
|
2022
Q1 | $5.4M | Sell |
11,898
-869
| -7% | -$394K | 0.42% | 49 |
|
|
2021
Q4 | $6.09M | Buy |
+12,767
| New | +$6.09M | 0.44% | 46 |
|