CW
Connectus Wealth’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
Q1 | $712K | Sell |
2,051
-193,074
| -99% | -$67.1M | 0.02% | 266 |
|
|
2023
Q4 | $92.9M | Sell |
195,125
-13,977
| -7% | -$6.65M | 1.9% | 10 |
|
|
2023
Q3 | $89.9M | Buy |
209,102
+32,402
| +18% | +$13.9M | 2% | 8 |
|
|
2023
Q2 | $78.8M | Buy |
176,700
+46,666
| +36% | +$20.8M | 1.81% | 11 |
|
|
2023
Q1 | $53.6M | Buy |
130,034
+79
| +0.1% | +$32.6K | 1.32% | 13 |
|
|
2022
Q4 | $51M | Sell |
129,955
-12,476
| -9% | -$4.9M | 1.21% | 14 |
|
|
2022
Q3 | $52.1M | Sell |
142,431
-3,868
| -3% | -$1.42M | 1.09% | 14 |
|
|
2022
Q2 | $55.6M | Sell |
146,299
-70,221
| -32% | -$26.7M | 1.27% | 15 |
|
|
2022
Q1 | $103M | Buy |
+216,520
| New | +$103M | 3.27% | 4 |
|
|
2021
Q4 | – | Sell |
-2,770
| Closed | -$1.19M | – | 333 |
|
|
2021
Q3 | $1.19M | Buy |
2,770
+30
| +1% | +$12.9K | 0.13% | 31 |
|
|
2021
Q2 | $1.18M | Sell |
2,740
-212
| -7% | -$91.1K | 0.13% | 30 |
|
|
2021
Q1 | $1.2M | Buy |
+2,952
| New | +$1.2M | 0.14% | 29 |
|