CSWM
Cassady Schiller 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 | $3.72M | Sell |
6,314
-220
| -3% | -$130K | 1.36% | 16 |
|
|
2024
Q3 | $3.77M | Hold |
6,534
| – | – | 1.38% | 16 |
|
|
2024
Q2 | $3.58M | Hold |
6,534
| – | – | 1.45% | 15 |
|
|
2024
Q1 | $3.44M | Sell |
6,534
-33
| -0.5% | -$17.3K | 1.53% | 15 |
|
|
2023
Q4 | $3.14M | Hold |
6,567
| – | – | 1.57% | 14 |
|
|
2023
Q3 | $2.82M | Hold |
6,567
| – | – | 1.56% | 13 |
|
|
2023
Q2 | $2.93M | Buy |
6,567
+13
| +0.2% | +$5.79K | 1.59% | 13 |
|
|
2023
Q1 | $2.69M | Hold |
6,554
| – | – | 1.27% | 14 |
|
|
2022
Q4 | $2.52M | Sell |
6,554
-46
| -0.7% | -$17.7K | 1.55% | 13 |
|
|
2022
Q3 | $2.37M | Hold |
6,600
| – | – | 1.37% | 14 |
|
|
2022
Q2 | $2.5M | Sell |
6,600
-435
| -6% | -$165K | 1.32% | 14 |
|
|
2022
Q1 | $3.19M | Buy |
7,035
+111
| +2% | +$50.4K | 1.54% | 14 |
|
|
2021
Q4 | $3.3M | Buy |
+6,924
| New | +$3.3M | 1.99% | 14 |
|