CWA
CM 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 | $14.3M | Buy |
22,974
+9,111
| +66% | +$5.66M | 4.2% | 7 |
|
|
2025
Q1 | $7.79M | Buy |
13,863
+2,832
| +26% | +$1.59M | 2.49% | 10 |
|
|
2024
Q4 | $6.49M | Buy |
11,031
+733
| +7% | +$432K | 2.12% | 12 |
|
|
2024
Q3 | $5.94M | Buy |
10,298
+1,669
| +19% | +$963K | 1.92% | 10 |
|
|
2024
Q2 | $4.72M | Sell |
8,629
-325
| -4% | -$178K | 2.24% | 9 |
|
|
2024
Q1 | $4.65M | Sell |
8,954
-921
| -9% | -$479K | 1.33% | 12 |
|
|
2023
Q4 | $4.72M | Hold |
9,875
| – | – | 2.03% | 8 |
|
|
2023
Q3 | $4.45M | Buy |
9,875
+1,472
| +18% | +$664K | 1.72% | 9 |
|
|
2023
Q2 | $3.86M | Buy |
+8,403
| New | +$3.86M | 1.27% | 12 |
|
|
2023
Q1 | – | Sell |
-6,940
| Closed | -$2.67M | – | 424 |
|
|
2022
Q4 | $2.67M | Hold |
6,940
| – | – | 1.36% | 9 |
|
|
2022
Q3 | $2.49B | Sell |
6,940
-58
| -0.8% | -$20.8M | 1.38% | 9 |
|
|
2022
Q2 | $2.65M | Buy |
+6,998
| New | +$2.65M | 1.62% | 9 |
|