CWA
Clarus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-470
| Closed | -$204K | – | 113 |
|
|
2021
Q3 | $204K | Sell |
470
-15
| -3% | -$6.51K | 0.13% | 98 |
|
|
2021
Q2 | $213K | Hold |
485
| – | – | 0.13% | 94 |
|
|
2021
Q1 | $200K | Buy |
+485
| New | +$200K | 0.13% | 125 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | -$5K | – | 354 |
|
|
2019
Q2 | $5K | Buy |
17
+2
| +13% | +$588 | ﹤0.01% | 490 |
|
|
2019
Q1 | $4K | Sell |
15
-348
| -96% | -$92.8K | ﹤0.01% | 603 |
|
|
2018
Q4 | $91K | Sell |
363
-1,102
| -75% | -$276K | 0.14% | 180 |
|
|
2018
Q3 | $429K | Buy |
1,465
+838
| +134% | +$245K | 0.28% | 37 |
|
|
2018
Q2 | $166K | Buy |
+627
| New | +$166K | 0.13% | 138 |
|