CWA
Consilio Wealth Advisors’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 | $64.4M | Buy |
104,257
+350
| +0.3% | +$216K | 22.96% | 1 |
|
|
2025
Q1 | $58.4M | Buy |
103,907
+7,654
| +8% | +$4.3M | 24.38% | 1 |
|
|
2024
Q4 | $56.7M | Buy |
96,253
+6,926
| +8% | +$4.08M | 23.18% | 1 |
|
|
2024
Q3 | $51.5M | Buy |
89,327
+1,399
| +2% | +$807K | 21.25% | 1 |
|
|
2024
Q2 | $48.1M | Buy |
87,928
+2,438
| +3% | +$1.33M | 21.58% | 1 |
|
|
2024
Q1 | $44.9M | Buy |
85,490
+3,163
| +4% | +$1.66M | 21.05% | 1 |
|
|
2023
Q4 | $39.3M | Buy |
82,327
+18,277
| +29% | +$8.73M | 19.95% | 1 |
|
|
2023
Q3 | $27.1M | Buy |
64,050
+942
| +1% | +$399K | 15.77% | 1 |
|
|
2023
Q2 | $28.1M | Buy |
63,108
+13,709
| +28% | +$6.11M | 15.48% | 1 |
|
|
2023
Q1 | $20.3M | Buy |
49,399
+1,983
| +4% | +$815K | 11.49% | 2 |
|
|
2022
Q4 | $18.2M | Buy |
47,416
+2,377
| +5% | +$913K | 11.64% | 2 |
|
|
2022
Q3 | $16.2M | Buy |
45,039
+1,589
| +4% | +$570K | 12.66% | 2 |
|
|
2022
Q2 | $16.5M | Buy |
43,450
+2,774
| +7% | +$1.05M | 13.35% | 2 |
|
|
2022
Q1 | $18.5M | Buy |
40,676
+13,023
| +47% | +$5.91M | 14.52% | 2 |
|
|
2021
Q4 | $13.2M | Buy |
+27,653
| New | +$13.2M | 10.23% | 3 |
|