COWA LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.11M Buy
2025
Q1
$2.76M Sell
2024
Q4
$3M Buy
2024
Q3
$2.8M Buy
2024
Q2
$2.54M Sell
2024
Q1
$2.5M Sell
2023
Q4
$2.76M Buy
2023
Q3
$2.45M Sell
2023
Q2
$2.55M Sell
2023
Q1
$2.36M Buy
2022
Q4
$2.85M Sell
2022
Q3
$2.9M Sell
2022
Q2
$4.3M Buy
2022
Q1
$5.18M Sell
2021
Q4
$5.87M Buy
2021
Q3
$5.07M Sell
2021
Q2
$5.48M Sell
2021
Q1
$5.3M Sell
2020
Q4
$5.26M Buy