CWC
Carolinas Wealth Consulting’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 | – | Sell |
-12,537
| Closed | -$7.04M | – | 475 |
|
|
2025
Q1 | $7.04M | Buy |
12,537
+589
| +5% | +$331K | 1.52% | 18 |
|
|
2024
Q4 | $7.03M | Sell |
11,948
-23
| -0.2% | -$13.5K | 1.38% | 21 |
|
|
2024
Q3 | $6.91M | Sell |
11,971
-78
| -0.6% | -$45K | 1.25% | 23 |
|
|
2024
Q2 | $6.59M | Buy |
12,049
+1,375
| +13% | +$752K | 1.27% | 22 |
|
|
2024
Q1 | $5.61M | Buy |
10,674
+2,823
| +36% | +$1.48M | 1.11% | 25 |
|
|
2023
Q4 | $3.75M | Buy |
7,851
+225
| +3% | +$107K | 0.82% | 30 |
|
|
2023
Q3 | $3.2M | Sell |
7,626
-22,405
| -75% | -$9.41M | 0.8% | 31 |
|
|
2023
Q2 | $13.4M | Sell |
30,031
-1
| -0% | -$446 | 2.65% | 10 |
|
|
2023
Q1 | $12.3M | Sell |
30,032
-768
| -2% | -$316K | 2.63% | 10 |
|
|
2022
Q4 | $11.8M | Buy |
30,800
+730
| +2% | +$280K | 2.68% | 11 |
|
|
2022
Q3 | $10.8M | Sell |
30,070
-575
| -2% | -$206K | 2.73% | 11 |
|
|
2022
Q2 | $11.6M | Sell |
30,645
-4,406
| -13% | -$1.67M | 2.89% | 11 |
|
|
2022
Q1 | $15.9M | Buy |
35,051
+1,161
| +3% | +$527K | 3.51% | 7 |
|
|
2021
Q4 | $16.2M | Sell |
33,890
-1,948
| -5% | -$929K | 3.52% | 7 |
|
|
2021
Q3 | $15.4M | Sell |
35,838
-317
| -0.9% | -$137K | 3.6% | 7 |
|
|
2021
Q2 | $15.5M | Buy |
36,155
+2,035
| +6% | +$875K | 3.42% | 7 |
|
|
2021
Q1 | $13.6M | Buy |
34,120
+1,402
| +4% | +$558K | 3.3% | 9 |
|
|
2020
Q4 | $12.3M | Buy |
32,718
+957
| +3% | +$359K | 3.3% | 7 |
|
|
2020
Q3 | $10.7M | Sell |
31,761
-798
| -2% | -$268K | 3.59% | 7 |
|
|
2020
Q2 | $10.1M | Sell |
32,559
-735
| -2% | -$228K | 3.97% | 6 |
|
|
2020
Q1 | $8.6M | Buy |
33,294
+21,951
| +194% | +$5.67M | 4.66% | 6 |
|
|
2019
Q4 | $3.65M | Buy |
+11,343
| New | +$3.65M | 3.81% | 9 |
|