CWM
Cedar 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 | – | Sell |
-67
| Closed | -$38.6K | – | 216 |
|
|
2024
Q3 | $38.6K | Buy |
67
+39
| +139% | +$22.5K | 0.01% | 166 |
|
|
2024
Q2 | $15.3K | Sell |
28
-2
| -7% | -$1.09K | 0.01% | 217 |
|
|
2024
Q1 | $15.8K | Sell |
30
-2
| -6% | -$1.05K | 0.01% | 233 |
|
|
2023
Q4 | $15.3K | Sell |
32
-117
| -79% | -$55.9K | 0.01% | 212 |
|
|
2023
Q3 | $64K | Sell |
149
-17
| -10% | -$7.3K | 0.03% | 144 |
|
|
2023
Q2 | $74K | Sell |
166
-187
| -53% | -$83.3K | 0.03% | 139 |
|
|
2023
Q1 | $145K | Sell |
353
-102
| -22% | -$41.9K | 0.06% | 109 |
|
|
2022
Q4 | $175K | Buy |
455
+146
| +47% | +$56.1K | 0.09% | 94 |
|
|
2022
Q3 | $111K | Buy |
309
+119
| +63% | +$42.7K | 0.06% | 122 |
|
|
2022
Q2 | $72K | Sell |
190
-4
| -2% | -$1.52K | 0.03% | 149 |
|
|
2022
Q1 | $88K | Sell |
194
-268
| -58% | -$122K | 0.04% | 144 |
|
|
2021
Q4 | $220K | Sell |
462
-159
| -26% | -$75.7K | 0.09% | 116 |
|
|
2021
Q3 | $268K | Sell |
621
-26
| -4% | -$11.2K | 0.12% | 96 |
|
|
2021
Q2 | $278K | Sell |
647
-39
| -6% | -$16.8K | 0.13% | 94 |
|
|
2021
Q1 | $273K | Hold |
686
| – | – | 0.14% | 90 |
|
|
2020
Q4 | $258K | Hold |
686
| – | – | 0.14% | 86 |
|
|
2020
Q3 | $231K | Sell |
686
-132
| -16% | -$44.4K | 0.14% | 85 |
|
|
2020
Q2 | $253K | Buy |
818
+177
| +28% | +$54.7K | 0.17% | 75 |
|
|
2020
Q1 | $166K | Buy |
+641
| New | +$166K | 0.11% | 86 |
|