COWA LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
5,006
+89
| +2% | +$55.3K | 1.18% | 25 |
|
|
2025
Q1 | $2.76M | Sell |
4,917
-173
| -3% | -$97.2K | 1.18% | 26 |
|
|
2024
Q4 | $3M | Buy |
5,090
+232
| +5% | +$137K | 1.38% | 23 |
|
|
2024
Q3 | $2.8M | Buy |
4,858
+209
| +4% | +$121K | 1.33% | 21 |
|
|
2024
Q2 | $2.54M | Sell |
4,649
-109
| -2% | -$59.6K | 1.36% | 20 |
|
|
2024
Q1 | $2.5M | Sell |
4,758
-1,018
| -18% | -$535K | 1.47% | 20 |
|
|
2023
Q4 | $2.76M | Buy |
5,776
+72
| +1% | +$34.4K | 1.72% | 17 |
|
|
2023
Q3 | $2.45M | Sell |
5,704
-22
| -0.4% | -$9.45K | 1.65% | 17 |
|
|
2023
Q2 | $2.55M | Sell |
5,726
-9,486
| -62% | -$4.23M | 1.68% | 18 |
|
|
2023
Q1 | $2.36M | Buy |
15,212
+8,393
| +123% | +$1.3M | 1.92% | 16 |
|
|
2022
Q4 | $2.85M | Sell |
6,819
-1,269
| -16% | -$531K | 1.77% | 21 |
|
|
2022
Q3 | $2.9M | Sell |
8,088
-15,205
| -65% | -$5.45M | 1.91% | 13 |
|
|
2022
Q2 | $4.3M | Buy |
23,293
+11,865
| +104% | +$2.19M | 2.47% | 11 |
|
|
2022
Q1 | $5.19M | Sell |
11,428
-874
| -7% | -$397K | 2.57% | 12 |
|
|
2021
Q4 | $5.87M | Buy |
12,302
+528
| +4% | +$252K | 2.95% | 10 |
|
|
2021
Q3 | $5.07M | Sell |
11,774
-1,010
| -8% | -$435K | 2.9% | 9 |
|
|
2021
Q2 | $5.48M | Sell |
12,784
-65
| -0.5% | -$27.9K | 3.42% | 8 |
|
|
2021
Q1 | $5.3M | Sell |
12,849
-931
| -7% | -$384K | 3.18% | 9 |
|
|
2020
Q4 | $5.26M | Buy |
+13,780
| New | +$5.26M | 4% | 6 |
|