CPWA
Cerro Pacific Wealth Advisors’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 | $2.45M | Buy |
3,939
+294
| +8% | +$183K | 0.68% | 39 |
|
|
2025
Q1 | $2.15M | Sell |
3,645
-150
| -4% | -$88.3K | 0.7% | 38 |
|
|
2024
Q4 | $2.19M | Sell |
3,795
-31
| -0.8% | -$17.9K | 0.72% | 42 |
|
|
2024
Q3 | $2.09M | Hold |
3,826
| – | – | 0.79% | 39 |
|
|
2024
Q2 | $2.09M | Buy |
+3,826
| New | +$2.09M | 0.8% | 39 |
|
|
2023
Q1 | $1.09M | Sell |
2,652
-2,650
| -50% | -$1.09M | 0.6% | 44 |
|
|
2022
Q4 | $2.04M | Buy |
5,302
+901
| +20% | +$346K | 1.08% | 20 |
|
|
2022
Q3 | $1.58M | Sell |
4,401
-4,345
| -50% | -$1.56M | 0.96% | 24 |
|
|
2022
Q2 | $3.32M | Sell |
8,746
-5,670
| -39% | -$2.15M | 2.07% | 11 |
|
|
2022
Q1 | $6.54M | Sell |
14,416
-359
| -2% | -$163K | 4.01% | 5 |
|
|
2021
Q4 | $7.05M | Buy |
14,775
+133
| +0.9% | +$63.4K | 4.47% | 5 |
|
|
2021
Q3 | $6.31M | Sell |
14,642
-1,310
| -8% | -$564K | 4.54% | 5 |
|
|
2021
Q2 | $6.86M | Buy |
+15,952
| New | +$6.86M | 5.09% | 2 |
|
|
2020
Q4 | $4.28M | Buy |
+11,395
| New | +$4.28M | 2.55% | 7 |
|