CWA
Canvas Wealth Advisors’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 | $16.8M | Buy |
26,320
+4,593
| +21% | +$2.94M | 3.32% | 10 |
|
|
2025
Q1 | $11.5M | Buy |
21,727
+2,195
| +11% | +$1.16M | 2.95% | 11 |
|
|
2024
Q4 | $11.5M | Buy |
19,532
+4,982
| +34% | +$2.93M | 2.89% | 8 |
|
|
2024
Q3 | $8.39M | Buy |
14,550
+1,701
| +13% | +$981K | 2.32% | 15 |
|
|
2024
Q2 | $7M | Buy |
12,849
+795
| +7% | +$433K | 2.16% | 15 |
|
|
2024
Q1 | $6.06M | Buy |
12,054
+5,059
| +72% | +$2.54M | 2.04% | 15 |
|
|
2023
Q4 | $3.35M | Buy |
6,995
+426
| +6% | +$204K | 1.22% | 21 |
|
|
2023
Q3 | $2.78M | Buy |
6,569
+69
| +1% | +$29.2K | 1.14% | 21 |
|
|
2023
Q2 | $2.97M | Sell |
6,500
-128
| -2% | -$58.4K | 1.1% | 20 |
|
|
2023
Q1 | $2.75M | Sell |
6,628
-1,376
| -17% | -$570K | 1.15% | 19 |
|
|
2022
Q4 | $3.15M | Buy |
8,004
+123
| +2% | +$48.4K | 1.32% | 15 |
|
|
2022
Q3 | $3.02M | Buy |
7,881
+199
| +3% | +$76.3K | 1.29% | 16 |
|
|
2022
Q2 | $2.91M | Buy |
7,682
+507
| +7% | +$192K | 1.17% | 20 |
|
|
2022
Q1 | $3M | Sell |
7,175
-163
| -2% | -$68.2K | 1.09% | 21 |
|
|
2021
Q4 | $3.5M | Buy |
7,338
+651
| +10% | +$311K | 1.26% | 18 |
|
|
2021
Q3 | $2.88M | Buy |
6,687
+235
| +4% | +$101K | 1.18% | 23 |
|
|
2021
Q2 | $2.77M | Sell |
6,452
-26
| -0.4% | -$11.2K | 1.24% | 24 |
|
|
2021
Q1 | $2.68M | Buy |
+6,478
| New | +$2.68M | 1.56% | 19 |
|