CW
CreativeOne Wealth’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 | $39.4M | Buy |
63,523
+3,940
| +7% | +$2.45M | 1.03% | 19 |
|
|
2025
Q1 | $33.5M | Buy |
59,583
+2,411
| +4% | +$1.35M | 1% | 18 |
|
|
2024
Q4 | $33.7M | Buy |
57,172
+1,660
| +3% | +$977K | 1.03% | 18 |
|
|
2024
Q3 | $32M | Buy |
55,512
+11,320
| +26% | +$6.53M | 1.09% | 14 |
|
|
2024
Q2 | $24.2M | Sell |
44,192
-8,841
| -17% | -$4.84M | 1.23% | 14 |
|
|
2024
Q1 | $27.9M | Buy |
53,033
+27,218
| +105% | +$14.3M | 1.11% | 15 |
|
|
2023
Q4 | $12.3M | Sell |
25,815
-479
| -2% | -$229K | 0.79% | 29 |
|
|
2023
Q3 | $11.3M | Sell |
26,294
-23,397
| -47% | -$10M | 0.81% | 30 |
|
|
2023
Q2 | $22.1M | Buy |
49,691
+2,529
| +5% | +$1.13M | 1.03% | 18 |
|
|
2023
Q1 | $19.4M | Buy |
47,162
+1,188
| +3% | +$488K | 0.96% | 19 |
|
|
2022
Q4 | $17.7M | Buy |
45,974
+17,739
| +63% | +$6.82M | 0.97% | 19 |
|
|
2022
Q3 | $10.1M | Buy |
28,235
+4,174
| +17% | +$1.5M | 0.61% | 30 |
|
|
2022
Q2 | $9.12M | Buy |
24,061
+2,730
| +13% | +$1.03M | 0.49% | 40 |
|
|
2022
Q1 | $9.68M | Sell |
21,331
-10,185
| -32% | -$4.62M | 0.5% | 45 |
|
|
2021
Q4 | $15M | Buy |
31,516
+3,010
| +11% | +$1.44M | 0.74% | 29 |
|
|
2021
Q3 | $12.3M | Sell |
28,506
-7,323
| -20% | -$3.15M | 0.72% | 30 |
|
|
2021
Q2 | $15.4M | Buy |
35,829
+16,303
| +83% | +$7.01M | 0.95% | 20 |
|
|
2021
Q1 | $7.77M | Buy |
19,526
+5,718
| +41% | +$2.27M | 0.59% | 36 |
|
|
2020
Q4 | $5.18M | Buy |
13,808
+9,885
| +252% | +$3.71M | 0.43% | 47 |
|
|
2020
Q3 | $1.32M | Sell |
3,923
-53
| -1% | -$17.8K | 0.18% | 86 |
|
|
2020
Q2 | $1.23M | Buy |
3,976
+92
| +2% | +$28.5K | 0.19% | 75 |
|
|
2020
Q1 | $1M | Buy |
3,884
+2,048
| +112% | +$529K | 0.19% | 69 |
|
|
2019
Q4 | $593K | Buy |
1,836
+738
| +67% | +$238K | 0.1% | 97 |
|
|
2019
Q3 | $328K | Buy |
1,098
+81
| +8% | +$24.2K | 0.06% | 122 |
|
|
2019
Q2 | $299K | Sell |
1,017
-113
| -10% | -$33.2K | 0.06% | 126 |
|
|
2019
Q1 | $321K | Sell |
1,130
-133
| -11% | -$37.8K | 0.08% | 96 |
|
|
2018
Q4 | $318K | Buy |
1,263
+560
| +80% | +$141K | 0.11% | 76 |
|
|
2018
Q3 | $206K | Sell |
703
-71
| -9% | -$20.8K | 0.08% | 62 |
|
|
2018
Q2 | $211K | Sell |
774
-1,583
| -67% | -$432K | 0.09% | 51 |
|
|
2018
Q1 | $626K | Buy |
+2,357
| New | +$626K | 0.31% | 27 |
|