CWM
Concentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.3M | Sell |
5,728
-25
| -0.4% | -$14.4K | 0.81% | 51 |
|
|
2024
Q2 | $3.15M | Sell |
5,753
-220
| -4% | -$120K | 0.82% | 49 |
|
|
2024
Q1 | $3.14M | Buy |
5,973
+276
| +5% | +$145K | 0.84% | 50 |
|
|
2023
Q4 | $2.72M | Sell |
5,697
-16
| -0.3% | -$7.64K | 0.79% | 52 |
|
|
2023
Q3 | $2.45M | Buy |
5,713
+14
| +0.2% | +$6.01K | 0.81% | 51 |
|
|
2023
Q2 | $2.54M | Sell |
5,699
-76
| -1% | -$33.9K | 0.81% | 50 |
|
|
2023
Q1 | $2.37M | Buy |
5,775
+38
| +0.7% | +$15.6K | 0.79% | 54 |
|
|
2022
Q4 | $2.2M | Buy |
5,737
+1,175
| +26% | +$451K | 0.75% | 54 |
|
|
2022
Q3 | $1.64M | Sell |
4,562
-3
| -0.1% | -$1.08K | 0.6% | 62 |
|
|
2022
Q2 | $1.73M | Sell |
4,565
-1,234
| -21% | -$468K | 0.58% | 63 |
|
|
2022
Q1 | $2.63M | Sell |
5,799
-94
| -2% | -$42.6K | 0.76% | 54 |
|
|
2021
Q4 | $2.81M | Sell |
5,893
-74
| -1% | -$35.3K | 0.79% | 52 |
|
|
2021
Q3 | $2.57M | Hold |
5,967
| – | – | 0.79% | 51 |
|
|
2021
Q2 | $2.57M | Buy |
5,967
+1
| +0% | +$430 | 0.79% | 53 |
|
|
2021
Q1 | $2.37M | Sell |
5,966
-692
| -10% | -$275K | 0.78% | 52 |
|
|
2020
Q4 | $2.5M | Sell |
6,658
-122
| -2% | -$45.8K | 0.92% | 44 |
|
|
2020
Q3 | $2.28M | Buy |
6,780
+317
| +5% | +$107K | 0.98% | 40 |
|
|
2020
Q2 | $2M | Sell |
6,463
-234
| -3% | -$72.5K | 0.94% | 40 |
|
|
2020
Q1 | $1.73M | Buy |
6,697
+3
| +0% | +$775 | 0.96% | 43 |
|
|
2019
Q4 | $2.16M | Sell |
6,694
-388
| -5% | -$125K | 0.93% | 44 |
|
|
2019
Q3 | $2.11M | Buy |
7,082
+12
| +0.2% | +$3.58K | 1.35% | 33 |
|
|
2019
Q2 | $2.08M | Sell |
7,070
-5
| -0.1% | -$1.47K | 1.35% | 31 |
|
|
2019
Q1 | $2.01M | Buy |
7,075
+12
| +0.2% | +$3.41K | 1.36% | 31 |
|
|
2018
Q4 | $1.78M | Buy |
7,063
+24
| +0.3% | +$6.04K | 1.37% | 31 |
|
|
2018
Q3 | $2.06M | Buy |
7,039
+12
| +0.2% | +$3.51K | 1.44% | 30 |
|
|
2018
Q2 | $1.92M | Sell |
7,027
-805
| -10% | -$220K | 1.38% | 32 |
|
|
2018
Q1 | $2.08M | Buy |
7,832
+770
| +11% | +$204K | 1.54% | 26 |
|
|
2017
Q4 | $1.9M | Sell |
7,062
-33
| -0.5% | -$8.87K | 1.37% | 31 |
|
|
2017
Q3 | $1.8M | Buy |
7,095
+12
| +0.2% | +$3.04K | 1.36% | 32 |
|
|
2017
Q2 | $1.72M | Buy |
7,083
+10
| +0.1% | +$2.43K | 1.37% | 32 |
|
|
2017
Q1 | $1.68M | Sell |
7,073
-1,689
| -19% | -$401K | 1.36% | 32 |
|
|
2016
Q4 | $1.97M | Buy |
+8,762
| New | +$1.97M | 1.65% | 23 |
|