CWM
Cahaba 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 | $375M | Sell |
603,722
-23,118
| -4% | -$14.4M | 29.13% | 1 |
|
|
2025
Q1 | $352M | Buy |
626,840
+5,795
| +0.9% | +$3.26M | 29.15% | 1 |
|
|
2024
Q4 | $366M | Buy |
621,045
+2,578
| +0.4% | +$1.52M | 30.25% | 1 |
|
|
2024
Q3 | $357M | Buy |
618,467
+3,219
| +0.5% | +$1.86M | 29.44% | 1 |
|
|
2024
Q2 | $337M | Buy |
615,248
+8,803
| +1% | +$4.82M | 29.69% | 1 |
|
|
2024
Q1 | $319M | Buy |
606,445
+17,494
| +3% | +$9.2M | 28.99% | 1 |
|
|
2023
Q4 | $281M | Buy |
588,951
+16,349
| +3% | +$7.81M | 27.89% | 1 |
|
|
2023
Q3 | $246M | Buy |
572,602
+13,908
| +2% | +$5.97M | 27.09% | 1 |
|
|
2023
Q2 | $249M | Buy |
558,694
+9,296
| +2% | +$4.14M | 26.92% | 1 |
|
|
2023
Q1 | $226M | Buy |
549,398
+22,016
| +4% | +$9.05M | 25.83% | 1 |
|
|
2022
Q4 | $203M | Buy |
527,382
+19,004
| +4% | +$7.3M | 25.14% | 1 |
|
|
2022
Q3 | $182M | Buy |
508,378
+16,369
| +3% | +$5.87M | 25.21% | 1 |
|
|
2022
Q2 | $187M | Buy |
492,009
+30,548
| +7% | +$11.6M | 26.62% | 1 |
|
|
2022
Q1 | $191M | Buy |
461,461
+87,948
| +24% | +$36.4M | 26.2% | 1 |
|
|
2021
Q4 | $178M | Buy |
373,513
+13,215
| +4% | +$6.3M | 23.63% | 1 |
|
|
2021
Q3 | $155M | Buy |
360,298
+5,868
| +2% | +$2.53M | 22.85% | 1 |
|
|
2021
Q2 | $156M | Sell |
354,430
-10,344
| -3% | -$4.56M | 24.11% | 1 |
|
|
2021
Q1 | $145M | Buy |
364,774
+15,393
| +4% | +$6.12M | 22.5% | 1 |
|
|
2020
Q4 | $134M | Buy |
349,381
+16,601
| +5% | +$6.38M | 22.11% | 1 |
|
|
2020
Q3 | $112M | Buy |
332,780
+5,776
| +2% | +$1.94M | 22.08% | 1 |
|
|
2020
Q2 | $107M | Buy |
327,004
+12,429
| +4% | +$4.06M | 22.03% | 1 |
|
|
2020
Q1 | $81.3M | Buy |
314,575
+9,608
| +3% | +$2.48M | 20.71% | 2 |
|
|
2019
Q4 | $98.6M | Buy |
304,967
+20,755
| +7% | +$6.71M | 21.83% | 1 |
|
|
2019
Q3 | $84.8M | Buy |
284,212
+20,175
| +8% | +$6.02M | 20.25% | 2 |
|
|
2019
Q2 | $77.8M | Buy |
264,037
+14,208
| +6% | +$4.19M | 19.43% | 2 |
|
|
2019
Q1 | $71.1M | Buy |
249,829
+18,641
| +8% | +$5.3M | 19.2% | 2 |
|
|
2018
Q4 | $58.2M | Buy |
231,188
+26,124
| +13% | +$6.57M | 17.95% | 2 |
|
|
2018
Q3 | $60.3M | Buy |
205,064
+8,913
| +5% | +$2.62M | 19.73% | 2 |
|
|
2018
Q2 | $55.2M | Buy |
196,151
+20,665
| +12% | +$5.82M | 19.17% | 2 |
|
|
2018
Q1 | $45.5M | Buy |
175,486
+15,323
| +10% | +$3.97M | 17.93% | 2 |
|
|
2017
Q4 | $43.1M | Buy |
160,163
+16,077
| +11% | +$4.32M | 17.54% | 2 |
|
|
2017
Q3 | $36.4M | Buy |
+144,086
| New | +$36.4M | 16.71% | 2 |
|