CWAG
Compton Wealth Advisory Group’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 | $799K | Hold |
1,287
| – | – | 0.2% | 55 |
|
|
2025
Q1 | $723K | Hold |
1,287
| – | – | 0.2% | 58 |
|
|
2024
Q4 | $758K | Sell |
1,287
-568
| -31% | -$334K | 0.2% | 66 |
|
|
2024
Q3 | $1.07M | Hold |
1,855
| – | – | 0.27% | 60 |
|
|
2024
Q2 | $1.02M | Hold |
1,855
| – | – | 0.27% | 57 |
|
|
2024
Q1 | $975K | Buy |
1,855
+568
| +44% | +$299K | 0.27% | 58 |
|
|
2023
Q4 | $615K | Hold |
1,287
| – | – | 0.19% | 58 |
|
|
2023
Q3 | $553K | Buy |
1,287
+18
| +1% | +$7.73K | 0.19% | 64 |
|
|
2023
Q2 | $566K | Hold |
1,269
| – | – | 0.19% | 63 |
|
|
2023
Q1 | $522K | Hold |
1,269
| – | – | 0.18% | 65 |
|
|
2022
Q4 | $488K | Hold |
1,269
| – | – | 0.19% | 70 |
|
|
2022
Q3 | $455K | Hold |
1,269
| – | – | 0.19% | 69 |
|
|
2022
Q2 | $481K | Hold |
1,269
| – | – | 0.21% | 74 |
|
|
2022
Q1 | $576K | Hold |
1,269
| – | – | 0.22% | 75 |
|
|
2021
Q4 | $605K | Hold |
1,269
| – | – | 0.26% | 60 |
|
|
2021
Q3 | $547K | Hold |
1,269
| – | – | 0.26% | 60 |
|
|
2021
Q2 | $546K | Buy |
1,269
+4
| +0.3% | +$1.72K | 0.25% | 59 |
|
|
2021
Q1 | $503K | Hold |
1,265
| – | – | 0.29% | 59 |
|
|
2020
Q4 | $475K | Hold |
1,265
| – | – | 0.3% | 55 |
|
|
2020
Q3 | $425K | Buy |
1,265
+2
| +0.2% | +$672 | 0.32% | 56 |
|
|
2020
Q2 | $391K | Buy |
1,263
+3
| +0.2% | +$929 | 0.42% | 57 |
|
|
2020
Q1 | $326K | Hold |
1,260
| – | – | 0.42% | 50 |
|
|
2019
Q4 | $407K | Buy |
+1,260
| New | +$407K | 0.36% | 48 |
|