CWP
Corepath Wealth Partners’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 | $34.6M | Buy |
55,114
+597
| +1% | +$375K | 29.19% | 1 |
|
|
2025
Q1 | $28.9M | Buy |
54,517
+3,611
| +7% | +$1.91M | 27.49% | 1 |
|
|
2024
Q4 | $29.8M | Buy |
50,906
+677
| +1% | +$396K | 29.02% | 1 |
|
|
2024
Q3 | $29.5M | Buy |
50,229
+1,029
| +2% | +$604K | 28.66% | 1 |
|
|
2024
Q2 | $27.5M | Sell |
49,200
-836
| -2% | -$467K | 28.98% | 1 |
|
|
2024
Q1 | $25.4M | Sell |
50,036
-50,427
| -50% | -$25.6M | 28.14% | 1 |
|
|
2023
Q4 | $47.2M | Sell |
100,463
-569
| -0.6% | -$267K | 26.33% | 1 |
|
|
2023
Q3 | $43.8M | Buy |
101,032
+3,852
| +4% | +$1.67M | 26.4% | 1 |
|
|
2023
Q2 | $44.1M | Buy |
97,180
+6,041
| +7% | +$2.74M | 25.85% | 1 |
|
|
2023
Q1 | $37.8M | Buy |
91,139
+2,495
| +3% | +$1.03M | 23.71% | 1 |
|
|
2022
Q4 | $34.5M | Buy |
88,644
+4,258
| +5% | +$1.66M | 23.01% | 1 |
|
|
2022
Q3 | $31.1M | Buy |
84,386
+3,449
| +4% | +$1.27M | 23.09% | 1 |
|
|
2022
Q2 | $30.7M | Buy |
80,937
+3,983
| +5% | +$1.51M | 22.75% | 1 |
|
|
2022
Q1 | $33.1M | Buy |
76,954
+10,857
| +16% | +$4.67M | 23.05% | 1 |
|
|
2021
Q4 | $30.9M | Buy |
66,097
+3,476
| +6% | +$1.62M | 22.1% | 1 |
|
|
2021
Q3 | $27.2M | Buy |
62,621
+1,853
| +3% | +$806K | 20.9% | 1 |
|
|
2021
Q2 | $27M | Buy |
60,768
+9,918
| +20% | +$4.41M | 20.9% | 1 |
|
|
2021
Q1 | $21M | Buy |
50,850
+9,541
| +23% | +$3.94M | 18.47% | 1 |
|
|
2020
Q4 | $15.9M | Buy |
+41,309
| New | +$15.9M | 16.53% | 1 |
|