CWM
Centric 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 | $3.28M | Sell |
5,124
-98
| -2% | -$62.7K | 0.78% | 43 |
|
|
2025
Q1 | $2.93M | Sell |
5,222
-7
| -0.1% | -$3.93K | 0.77% | 44 |
|
|
2024
Q4 | $3.08M | Sell |
5,229
-244
| -4% | -$144K | 0.83% | 33 |
|
|
2024
Q3 | $3.25M | Buy |
5,473
+261
| +5% | +$155K | 0.86% | 32 |
|
|
2024
Q2 | $2.85M | Sell |
5,212
-149
| -3% | -$81.6K | 0.82% | 39 |
|
|
2024
Q1 | $2.7M | Buy |
5,361
+185
| +4% | +$93.3K | 0.86% | 35 |
|
|
2023
Q4 | $2.56M | Buy |
5,176
+45
| +0.9% | +$22.3K | 0.84% | 32 |
|
|
2023
Q3 | $2.2M | Sell |
5,131
-8
| -0.2% | -$3.44K | 0.92% | 29 |
|
|
2023
Q2 | $2.27M | Buy |
5,139
+84
| +2% | +$37.1K | 0.91% | 28 |
|
|
2023
Q1 | $2.08M | Sell |
5,055
-213
| -4% | -$87.6K | 0.9% | 29 |
|
|
2022
Q4 | $2.02M | Sell |
5,268
-398
| -7% | -$153K | 1.03% | 26 |
|
|
2022
Q3 | $2.03M | Sell |
5,666
-323
| -5% | -$116K | 0.81% | 29 |
|
|
2022
Q2 | $2.27M | Buy |
5,989
+109
| +2% | +$41.3K | 0.83% | 22 |
|
|
2022
Q1 | $2.67M | Sell |
5,880
-68
| -1% | -$30.9K | 0.84% | 23 |
|
|
2021
Q4 | $2.84M | Buy |
5,948
+24
| +0.4% | +$11.4K | 0.93% | 24 |
|
|
2021
Q3 | $2.55M | Sell |
5,924
-194
| -3% | -$83.6K | 0.94% | 21 |
|
|
2021
Q2 | $2.63M | Sell |
6,118
-228
| -4% | -$98K | 0.91% | 18 |
|
|
2021
Q1 | $2.52M | Sell |
6,346
-22
| -0.3% | -$8.75K | 0.72% | 28 |
|
|
2020
Q4 | $2.39M | Buy |
+6,368
| New | +$2.39M | 0.75% | 29 |
|
|
2020
Q3 | – | Sell |
-5,633
| Closed | -$1.74M | – | 138 |
|
|
2020
Q2 | $1.74M | Buy |
+5,633
| New | +$1.74M | 0.91% | 24 |
|
|
2019
Q3 | – | Sell |
-5,725
| Closed | -$1.69M | – | 119 |
|
|
2019
Q2 | $1.69M | Sell |
5,725
-664
| -10% | -$196K | 1.47% | 9 |
|
|
2019
Q1 | $1.82M | Sell |
6,389
-376
| -6% | -$107K | 1.68% | 6 |
|
|
2018
Q4 | $1.7M | Buy |
+6,765
| New | +$1.7M | 1.5% | 8 |
|