CWM
Circle 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
Q1 | $413M | Buy |
734,631
+52,438
| +8% | +$29.5M | 9.47% | 3 |
|
|
2024
Q4 | $402M | Buy |
682,193
+27,586
| +4% | +$16.2M | 8.51% | 4 |
|
|
2024
Q3 | $378M | Buy |
654,607
+282
| +0% | +$163K | 8.35% | 4 |
|
|
2024
Q2 | $358M | Hold |
654,325
| – | – | 8.25% | 4 |
|
|
2024
Q1 | $344M | Buy |
654,325
+14,040
| +2% | +$7.38M | 8.53% | 4 |
|
|
2023
Q4 | $306M | Sell |
640,285
-297,082
| -32% | -$142M | 7.77% | 4 |
|
|
2023
Q3 | $403M | Buy |
+937,367
| New | +$403M | 10.03% | 2 |
|
|
2018
Q4 | – | Sell |
-876
| Closed | -$256K | – | 90 |
|
|
2018
Q3 | $256K | Buy |
876
+5
| +0.6% | +$1.46K | 0.08% | 84 |
|
|
2018
Q2 | $238K | Hold |
871
| – | – | 0.08% | 91 |
|
|
2018
Q1 | $231K | Buy |
871
+4
| +0.5% | +$1.06K | 0.08% | 88 |
|
|
2017
Q4 | $233K | Buy |
867
+8
| +0.9% | +$2.15K | 0.09% | 85 |
|
|
2017
Q3 | $217K | Buy |
859
+4
| +0.5% | +$1.01K | 0.09% | 83 |
|
|
2017
Q2 | $208K | Hold |
855
| – | – | 0.09% | 80 |
|
|
2017
Q1 | $203K | Buy |
+855
| New | +$203K | 0.1% | 74 |
|