CWG
Crown Wealth Group’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 | $1.31M | Sell |
2,107
-217
| -9% | -$135K | 0.49% | 31 |
|
|
2025
Q1 | $1.31M | Sell |
2,324
-787
| -25% | -$442K | 0.68% | 25 |
|
|
2024
Q4 | $1.83M | Buy |
3,111
+1,610
| +107% | +$948K | 0.74% | 24 |
|
|
2024
Q3 | $866K | Sell |
1,501
-3,867
| -72% | -$2.23M | 0.38% | 45 |
|
|
2024
Q2 | $2.94M | Sell |
5,368
-191
| -3% | -$105K | 1.47% | 17 |
|
|
2024
Q1 | $2.92M | Buy |
5,559
+238
| +4% | +$125K | 1.51% | 16 |
|
|
2023
Q4 | $2.54M | Buy |
5,321
+46
| +0.9% | +$22K | 1.53% | 15 |
|
|
2023
Q3 | $2.27M | Sell |
5,275
-22
| -0.4% | -$9.45K | 1.7% | 13 |
|
|
2023
Q2 | $2.36M | Sell |
5,297
-3
| -0.1% | -$1.34K | 1.86% | 14 |
|
|
2023
Q1 | $2.18M | Sell |
5,300
-534
| -9% | -$220K | 1.82% | 15 |
|
|
2022
Q4 | $2.24M | Sell |
5,834
-259
| -4% | -$99.5K | 2.11% | 12 |
|
|
2022
Q3 | $2.19M | Sell |
6,093
-314
| -5% | -$113K | 2.24% | 12 |
|
|
2022
Q2 | $2.43M | Buy |
6,407
+230
| +4% | +$87.2K | 2.2% | 10 |
|
|
2022
Q1 | $2.8M | Sell |
6,177
-3,550
| -36% | -$1.61M | 1.95% | 12 |
|
|
2021
Q4 | $4.64M | Buy |
+9,727
| New | +$4.64M | 4.31% | 5 |
|