CWM
Campbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $30.3M | Buy |
51,463
+153
| +0.3% | +$90.1K | 2.73% | 9 |
|
|
2024
Q3 | $29.6M | Buy |
+51,310
| New | +$29.6M | 2.64% | 10 |
|
|
2024
Q2 | – | Sell |
-50,847
| Closed | -$26.7M | – | 62 |
|
|
2024
Q1 | $26.7M | Buy |
50,847
+895
| +2% | +$471K | 2.66% | 10 |
|
|
2023
Q4 | $23.9M | Sell |
49,952
-1,472
| -3% | -$703K | 2.83% | 10 |
|
|
2023
Q3 | $22.1M | Buy |
51,424
+86
| +0.2% | +$36.9K | 2.69% | 11 |
|
|
2023
Q2 | $22.9M | Sell |
51,338
-4,079
| -7% | -$1.82M | 2.94% | 10 |
|
|
2023
Q1 | $22.8M | Buy |
55,417
+840
| +2% | +$345K | 2.85% | 10 |
|
|
2022
Q4 | $21M | Buy |
54,577
+4,643
| +9% | +$1.78M | 2.92% | 11 |
|
|
2022
Q3 | $17.9M | Sell |
49,934
-689
| -1% | -$247K | 2.59% | 13 |
|
|
2022
Q2 | $19.2M | Sell |
50,623
-3,638
| -7% | -$1.38M | 2.69% | 12 |
|
|
2022
Q1 | $24.6M | Sell |
54,261
-11
| -0% | -$4.99K | 2.99% | 11 |
|
|
2021
Q4 | $25.9M | Sell |
54,272
-1,054
| -2% | -$503K | 2.96% | 11 |
|
|
2021
Q3 | $23.8M | Buy |
55,326
+1,882
| +4% | +$811K | 3.19% | 10 |
|
|
2021
Q2 | $23M | Sell |
53,444
-177
| -0.3% | -$76.1K | 3.11% | 10 |
|
|
2021
Q1 | $21.3M | Buy |
53,621
+1,042
| +2% | +$415K | 2.93% | 8 |
|
|
2020
Q4 | $19.7M | Buy |
52,579
+175
| +0.3% | +$65.7K | 2.88% | 8 |
|
|
2020
Q3 | $17.6M | Buy |
52,404
+1,154
| +2% | +$388K | 2.88% | 8 |
|
|
2020
Q2 | $15.9M | Buy |
51,250
+599
| +1% | +$186K | 2.76% | 8 |
|
|
2020
Q1 | $13.1M | Buy |
50,651
+135
| +0.3% | +$34.9K | 2.85% | 8 |
|
|
2019
Q4 | $16.3M | Buy |
50,516
+200
| +0.4% | +$64.6K | 3.28% | 9 |
|
|
2019
Q3 | $15M | Buy |
50,316
+1,930
| +4% | +$576K | 3.34% | 8 |
|
|
2019
Q2 | $14.3M | Sell |
48,386
-706
| -1% | -$208K | 3.42% | 8 |
|
|
2019
Q1 | $14M | Sell |
49,092
-7,668
| -14% | -$2.18M | 3.71% | 8 |
|
|
2018
Q4 | $14.3M | Buy |
+56,760
| New | +$14.3M | 4.41% | 8 |
|