CWP
CFM Wealth Partners’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 | $721K | Sell |
1,161
-34
| -3% | -$21.1K | 0.11% | 82 |
|
|
2025
Q1 | $671K | Sell |
1,195
-35
| -3% | -$19.7K | 0.12% | 87 |
|
|
2024
Q4 | $724K | Buy |
1,230
+97
| +9% | +$57.1K | 0.12% | 85 |
|
|
2024
Q3 | $654K | Buy |
1,133
+1
| +0.1% | +$577 | 0.11% | 93 |
|
|
2024
Q2 | $619K | Hold |
1,132
| – | – | 0.11% | 94 |
|
|
2024
Q1 | $595K | Buy |
1,132
+158
| +16% | +$83.1K | 0.12% | 101 |
|
|
2023
Q4 | $465K | Hold |
974
| – | – | 0.11% | 118 |
|
|
2023
Q3 | $418K | Sell |
974
-13
| -1% | -$5.58K | 0.11% | 107 |
|
|
2023
Q2 | $440K | Sell |
987
-9
| -0.9% | -$4.01K | 0.11% | 121 |
|
|
2023
Q1 | $409K | Sell |
996
-27
| -3% | -$11.1K | 0.11% | 118 |
|
|
2022
Q4 | $393K | Hold |
1,023
| – | – | 0.12% | 122 |
|
|
2022
Q3 | $367K | Buy |
1,023
+253
| +33% | +$90.8K | 0.12% | 122 |
|
|
2022
Q2 | $292K | Sell |
770
-611
| -44% | -$232K | 0.09% | 135 |
|
|
2022
Q1 | $627K | Sell |
1,381
-1,074
| -44% | -$488K | 0.15% | 101 |
|
|
2021
Q4 | $1.18M | Sell |
2,455
-155
| -6% | -$74.4K | 0.26% | 76 |
|
|
2021
Q3 | $1.12M | Sell |
2,610
-26
| -1% | -$11.2K | 0.28% | 72 |
|
|
2021
Q2 | $1.13M | Sell |
2,636
-248
| -9% | -$107K | 0.3% | 71 |
|
|
2021
Q1 | $1.15M | Buy |
2,884
+1
| +0% | +$398 | 0.35% | 67 |
|
|
2020
Q4 | $1.09M | Hold |
2,883
| – | – | 0.35% | 66 |
|
|
2020
Q3 | $968K | Hold |
2,883
| – | – | 0.35% | 59 |
|
|
2020
Q2 | $892K | Sell |
2,883
-78
| -3% | -$24.1K | 0.34% | 60 |
|
|
2020
Q1 | $765K | Buy |
2,961
+193
| +7% | +$49.9K | 0.36% | 58 |
|
|
2019
Q4 | $920K | Buy |
+2,768
| New | +$920K | 0.34% | 62 |
|