CWM
CCG 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 | $1.34M | Sell |
2,153
-7
| -0.3% | -$4.35K | 0.7% | 27 |
|
|
2025
Q1 | $1.21M | Buy |
2,160
+6
| +0.3% | +$3.37K | 0.73% | 26 |
|
|
2024
Q4 | $1.27M | Buy |
2,154
+10
| +0.5% | +$5.89K | 0.71% | 27 |
|
|
2024
Q3 | $1.24M | Sell |
2,144
-38
| -2% | -$21.9K | 0.69% | 26 |
|
|
2024
Q2 | $1.19M | Sell |
2,182
-4
| -0.2% | -$2.19K | 0.67% | 26 |
|
|
2024
Q1 | $1.15M | Buy |
2,186
+258
| +13% | +$136K | 0.69% | 26 |
|
|
2023
Q4 | $921K | Sell |
1,928
-32
| -2% | -$15.3K | 0.62% | 25 |
|
|
2023
Q3 | $841K | Buy |
1,960
+55
| +3% | +$23.6K | 0.55% | 27 |
|
|
2023
Q2 | $849K | Sell |
1,905
-9
| -0.5% | -$4.01K | 0.53% | 24 |
|
|
2023
Q1 | $787K | Buy |
1,914
+178
| +10% | +$73.2K | 0.52% | 24 |
|
|
2022
Q4 | $667K | Buy |
1,736
+300
| +21% | +$115K | 0.37% | 35 |
|
|
2022
Q3 | $515K | Buy |
1,436
+4
| +0.3% | +$1.44K | 0.31% | 35 |
|
|
2022
Q2 | $543K | Sell |
1,432
-27
| -2% | -$10.2K | 0.31% | 38 |
|
|
2022
Q1 | $662K | Buy |
1,459
+42
| +3% | +$19.1K | 0.32% | 40 |
|
|
2021
Q4 | $676K | Buy |
1,417
+3
| +0.2% | +$1.43K | 0.35% | 35 |
|
|
2021
Q3 | $609K | Buy |
1,414
+909
| +180% | +$392K | 0.35% | 50 |
|
|
2021
Q2 | $217K | Hold |
505
| – | – | 0.17% | 74 |
|
|
2021
Q1 | $201K | Buy |
+505
| New | +$201K | 0.2% | 74 |
|
|
2020
Q2 | – | Sell |
-843
| Closed | -$218K | – | 66 |
|
|
2020
Q1 | $218K | Sell |
843
-64
| -7% | -$16.6K | 0.21% | 55 |
|
|
2019
Q4 | $293K | Sell |
907
-41
| -4% | -$13.2K | 0.19% | 64 |
|
|
2019
Q3 | $283K | Sell |
948
-19
| -2% | -$5.67K | 0.19% | 66 |
|
|
2019
Q2 | $285K | Buy |
967
+61
| +7% | +$18K | 0.2% | 60 |
|
|
2019
Q1 | $258K | Buy |
+906
| New | +$258K | 0.21% | 58 |
|