CAWM
Capital Advisors 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 | $37.4M | Sell |
60,253
-2,029
| -3% | -$1.26M | 5.88% | 2 |
|
|
2025
Q1 | $35M | Buy |
62,282
+1,414
| +2% | +$795K | 6.18% | 2 |
|
|
2024
Q4 | $35.8M | Buy |
60,868
+1,383
| +2% | +$814K | 6.38% | 2 |
|
|
2024
Q3 | $34.3M | Sell |
59,485
-519
| -0.9% | -$299K | 6.32% | 1 |
|
|
2024
Q2 | $32.8M | Buy |
60,004
+1,003
| +2% | +$549K | 6.49% | 1 |
|
|
2024
Q1 | $31M | Buy |
59,001
+1,532
| +3% | +$805K | 6.43% | 1 |
|
|
2023
Q4 | $27.4M | Buy |
57,469
+3,895
| +7% | +$1.86M | 6.25% | 3 |
|
|
2023
Q3 | $23M | Buy |
53,574
+3,221
| +6% | +$1.38M | 6.01% | 3 |
|
|
2023
Q2 | $22.4M | Buy |
50,353
+2,337
| +5% | +$1.04M | 5.74% | 4 |
|
|
2023
Q1 | $19.7M | Buy |
48,016
+2,505
| +6% | +$1.03M | 5.46% | 3 |
|
|
2022
Q4 | $17.5M | Buy |
45,511
+3,672
| +9% | +$1.41M | 5.3% | 4 |
|
|
2022
Q3 | $15M | Buy |
41,839
+1,490
| +4% | +$534K | 4.98% | 5 |
|
|
2022
Q2 | $15.3M | Buy |
40,349
+3,145
| +8% | +$1.19M | 4.97% | 6 |
|
|
2022
Q1 | $16.9M | Buy |
37,204
+260
| +0.7% | +$118K | 5.17% | 3 |
|
|
2021
Q4 | $17.6M | Buy |
36,944
+1,131
| +3% | +$539K | 5.35% | 3 |
|
|
2021
Q3 | $15.4M | Buy |
35,813
+503
| +1% | +$217K | 5.47% | 5 |
|
|
2021
Q2 | $15.2M | Buy |
35,310
+1,684
| +5% | +$724K | 5.62% | 5 |
|
|
2021
Q1 | $13.4M | Buy |
+33,626
| New | +$13.4M | 5.77% | 4 |
|