CWM
Congress 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 | $22.7M | Buy |
36,604
+2,242
| +7% | +$1.39M | 0.22% | 112 |
|
|
2025
Q1 | $19.4M | Sell |
34,362
-7,734
| -18% | -$4.36M | 0.23% | 114 |
|
|
2024
Q4 | $24.8M | Buy |
42,096
+21,644
| +106% | +$12.7M | 0.34% | 74 |
|
|
2024
Q3 | $11.8M | Buy |
20,452
+2,077
| +11% | +$1.2M | 0.16% | 190 |
|
|
2024
Q2 | $10.1M | Sell |
18,375
-990
| -5% | -$542K | 0.16% | 173 |
|
|
2024
Q1 | $10.2M | Sell |
19,365
-13,343
| -41% | -$7.02M | 0.18% | 167 |
|
|
2023
Q4 | $15.6M | Buy |
32,708
+11,240
| +52% | +$5.37M | 0.29% | 91 |
|
|
2023
Q3 | $9.22M | Buy |
21,468
+5,148
| +32% | +$2.21M | 0.19% | 153 |
|
|
2023
Q2 | $7.27M | Sell |
16,320
-284
| -2% | -$127K | 0.17% | 155 |
|
|
2023
Q1 | $6.83M | Sell |
16,604
-11,221
| -40% | -$4.61M | 0.16% | 157 |
|
|
2022
Q4 | $10.7M | Sell |
27,825
-21,122
| -43% | -$8.12M | 0.27% | 114 |
|
|
2022
Q3 | $17.6M | Sell |
48,947
-1,350
| -3% | -$484K | 0.47% | 47 |
|
|
2022
Q2 | $19.1M | Sell |
50,297
-155
| -0.3% | -$58.8K | 0.49% | 45 |
|
|
2022
Q1 | $22.9M | Sell |
50,452
-33,559
| -40% | -$15.2M | 0.5% | 43 |
|
|
2021
Q4 | $40.1M | Buy |
+84,011
| New | +$40.1M | 0.8% | 27 |
|