CWA
Continuum 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 | $24.9M | Sell |
40,090
-12,426
| -24% | -$7.72M | 11.95% | 3 |
|
|
2025
Q1 | $29.5M | Sell |
52,516
-313
| -0.6% | -$176K | 15.13% | 2 |
|
|
2024
Q4 | $31.1M | Buy |
52,829
+3,099
| +6% | +$1.82M | 15.73% | 2 |
|
|
2024
Q3 | $28.7M | Sell |
49,730
-3,428
| -6% | -$1.98M | 15.39% | 2 |
|
|
2024
Q2 | $29.1M | Buy |
53,158
+11,210
| +27% | +$6.13M | 15.31% | 2 |
|
|
2024
Q1 | $22.1M | Buy |
41,948
+5,886
| +16% | +$3.09M | 12.47% | 2 |
|
|
2023
Q4 | $17.2M | Buy |
36,062
+17,402
| +93% | +$8.31M | 11.17% | 2 |
|
|
2023
Q3 | $8.01M | Buy |
18,660
+1,577
| +9% | +$677K | 5.65% | 6 |
|
|
2023
Q2 | $7.61M | Buy |
17,083
+16,286
| +2,043% | +$7.26M | 5.39% | 6 |
|
|
2023
Q1 | $328K | Sell |
797
-20
| -2% | -$8.22K | 0.27% | 28 |
|
|
2022
Q4 | $314K | Buy |
+817
| New | +$314K | 0.31% | 31 |
|