CWA
Core 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 | $114M | Buy |
183,719
+268
| +0.1% | +$166K | 32.78% | 1 |
|
|
2025
Q1 | $103M | Sell |
183,451
-105
| -0.1% | -$59K | 32.79% | 1 |
|
|
2024
Q4 | $108M | Sell |
183,556
-217
| -0.1% | -$128K | 35.63% | 1 |
|
|
2024
Q3 | $106M | Buy |
183,773
+479
| +0.3% | +$276K | 33.99% | 1 |
|
|
2024
Q2 | $100M | Buy |
183,294
+249
| +0.1% | +$136K | 34.37% | 1 |
|
|
2024
Q1 | $96.2M | Sell |
183,045
-6,580
| -3% | -$3.46M | 32.7% | 1 |
|
|
2023
Q4 | $90.6M | Buy |
189,625
+625
| +0.3% | +$299K | 33.28% | 1 |
|
|
2023
Q3 | $81.2M | Buy |
189,000
+7,067
| +4% | +$3.03M | 33.2% | 1 |
|
|
2023
Q2 | $81.1M | Sell |
181,933
-282
| -0.2% | -$126K | 32.54% | 1 |
|
|
2023
Q1 | $74.9M | Sell |
182,215
-629
| -0.3% | -$259K | 29.88% | 1 |
|
|
2022
Q4 | $70.3M | Buy |
182,844
+12,930
| +8% | +$4.97M | 30.73% | 1 |
|
|
2022
Q3 | $60.9M | Buy |
169,914
+53,793
| +46% | +$19.3M | 35.52% | 1 |
|
|
2022
Q2 | $44M | Sell |
116,121
-30,977
| -21% | -$11.7M | 27.08% | 1 |
|
|
2022
Q1 | $66.7M | Buy |
147,098
+29,205
| +25% | +$13.3M | 37.43% | 1 |
|
|
2021
Q4 | $56.2M | Buy |
117,893
+1,327
| +1% | +$633K | 33.58% | 1 |
|
|
2021
Q3 | $50.2M | Buy |
116,566
+6,012
| +5% | +$2.59M | 33.31% | 1 |
|
|
2021
Q2 | $47.5M | Buy |
110,554
+8,517
| +8% | +$3.66M | 31.7% | 1 |
|
|
2021
Q1 | $40.6M | Buy |
102,037
+7,556
| +8% | +$3.01M | 35.79% | 1 |
|
|
2020
Q4 | $35.5M | Buy |
94,481
+5,869
| +7% | +$2.2M | 31.68% | 1 |
|
|
2020
Q3 | $29.8M | Sell |
88,612
-532
| -0.6% | -$179K | 27.87% | 1 |
|
|
2020
Q2 | $27.6M | Sell |
89,144
-27,539
| -24% | -$8.53M | 24.32% | 1 |
|
|
2020
Q1 | $30.2M | Buy |
116,683
+45,416
| +64% | +$11.7M | 22.96% | 1 |
|
|
2019
Q4 | $23M | Buy |
+71,267
| New | +$23M | 13.23% | 1 |
|