CWP
Curated 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 | $8.03M | Sell |
12,940
-1,091
| -8% | -$677K | 0.94% | 10 |
|
|
2025
Q1 | $7.88M | Buy |
14,031
+2,040
| +17% | +$1.15M | 1.02% | 9 |
|
|
2024
Q4 | $7.06M | Buy |
11,991
+915
| +8% | +$539K | 0.81% | 9 |
|
|
2024
Q3 | $6.39M | Buy |
11,076
+138
| +1% | +$79.6K | 0.82% | 10 |
|
|
2024
Q2 | $5.99M | Buy |
+10,938
| New | +$5.99M | 0.84% | 11 |
|
|
2024
Q1 | – | Sell |
-8,738
| Closed | -$4.17M | – | 70 |
|
|
2023
Q4 | $4.17M | Buy |
8,738
+2,242
| +35% | +$1.07M | 0.68% | 12 |
|
|
2023
Q3 | $2.79M | Buy |
6,496
+1,137
| +21% | +$488K | 0.51% | 15 |
|
|
2023
Q2 | $2.39M | Buy |
5,359
+231
| +5% | +$103K | 0.46% | 15 |
|
|
2023
Q1 | $2.11M | Buy |
5,128
+325
| +7% | +$134K | 0.47% | 16 |
|
|
2022
Q4 | $1.85M | Buy |
4,803
+2,576
| +116% | +$990K | 0.45% | 16 |
|
|
2022
Q3 | $798K | Buy |
2,227
+30
| +1% | +$10.8K | 0.23% | 37 |
|
|
2022
Q2 | $833K | Buy |
2,197
+270
| +14% | +$102K | 0.24% | 38 |
|
|
2022
Q1 | $919K | Hold |
1,927
| – | – | 0.31% | 35 |
|
|
2021
Q4 | $919K | Hold |
1,927
| – | – | 0.3% | 37 |
|
|
2021
Q3 | $830K | Hold |
1,927
| – | – | 0.46% | 37 |
|
|
2021
Q2 | $828K | Hold |
1,927
| – | – | 0.45% | 37 |
|
|
2021
Q1 | $767K | Sell |
1,927
-209
| -10% | -$83.2K | 0.47% | 34 |
|
|
2020
Q4 | $802K | Buy |
+2,136
| New | +$802K | 0.52% | 32 |
|