CWM
Collaborative 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
Q2 | $788K | Buy |
1,269
+68
| +6% | +$42.2K | 0.34% | 62 |
|
|
2025
Q1 | $675K | Sell |
1,201
-68
| -5% | -$38.2K | 0.32% | 69 |
|
|
2024
Q4 | $747K | Buy |
1,269
+31
| +3% | +$18.2K | 0.34% | 60 |
|
|
2024
Q3 | $714K | Buy |
1,238
+116
| +10% | +$66.9K | 0.32% | 69 |
|
|
2024
Q2 | $614K | Buy |
1,122
+155
| +16% | +$84.8K | 0.3% | 72 |
|
|
2024
Q1 | $508K | Sell |
967
-2
| -0.2% | -$1.05K | 0.25% | 89 |
|
|
2023
Q4 | $463K | Sell |
969
-1,665
| -63% | -$795K | 0.25% | 85 |
|
|
2023
Q3 | $1.13M | Buy |
2,634
+49
| +2% | +$21K | 0.67% | 37 |
|
|
2023
Q2 | $1.15M | Buy |
2,585
+115
| +5% | +$51.3K | 0.69% | 35 |
|
|
2023
Q1 | $1.02M | Buy |
2,470
+6
| +0.2% | +$2.47K | 0.64% | 37 |
|
|
2022
Q4 | $947K | Buy |
+2,464
| New | +$947K | 0.62% | 47 |
|