CWM
C2C 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 | $7.94M | Buy |
12,783
+107
| +0.8% | +$66.4K | 7.19% | 3 |
|
|
2025
Q1 | $7.12M | Buy |
12,676
+176
| +1% | +$98.9K | 6.69% | 2 |
|
|
2024
Q4 | $7.36M | Hold |
12,500
| – | – | 6.82% | 2 |
|
|
2024
Q3 | $7.14M | Buy |
12,500
+207
| +2% | +$118K | 6.65% | 2 |
|
|
2024
Q2 | $6.73M | Buy |
12,293
+175
| +1% | +$95.8K | 6.58% | 3 |
|
|
2024
Q1 | $6.37M | Buy |
12,118
+194
| +2% | +$102K | 6.32% | 3 |
|
|
2023
Q4 | $5.71M | Sell |
11,924
-2,116
| -15% | -$1.01M | 4.84% | 4 |
|
|
2023
Q3 | $6M | Buy |
14,040
+10
| +0.1% | +$4.27K | 0.85% | 9 |
|
|
2023
Q2 | $6.37M | Buy |
14,030
+519
| +4% | +$236K | 0.84% | 9 |
|
|
2023
Q1 | $5.54M | Buy |
13,511
+124
| +0.9% | +$50.8K | 0.89% | 9 |
|
|
2022
Q4 | $5.25M | Sell |
13,387
-286
| -2% | -$112K | 0.91% | 6 |
|
|
2022
Q3 | $5.19M | Buy |
13,673
+24
| +0.2% | +$9.11K | 1.01% | 7 |
|
|
2022
Q2 | $5.38M | Buy |
13,649
+1
| +0% | +$394 | 0.99% | 7 |
|
|
2022
Q1 | $6.12M | Sell |
13,648
-275
| -2% | -$123K | 1.04% | 7 |
|
|
2021
Q4 | $6.64M | Buy |
+13,923
| New | +$6.64M | 0.95% | 6 |
|