CWM
Curi Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135,034
| Closed | -$64.5M | – | 66 |
|
|
2023
Q4 | $64.5M | Buy |
135,034
+3,673
| +3% | +$1.75M | 8.91% | 2 |
|
|
2023
Q3 | $56.4M | Sell |
131,361
-11,777
| -8% | -$5.06M | 8.65% | 1 |
|
|
2023
Q2 | $63.8M | Buy |
143,138
+1,651
| +1% | +$736K | 8.62% | 1 |
|
|
2023
Q1 | $58.2M | Sell |
141,487
-2,424
| -2% | -$996K | 8.36% | 2 |
|
|
2022
Q4 | $55.3M | Buy |
143,911
+32,354
| +29% | +$12.4M | 7.75% | 1 |
|
|
2022
Q3 | $40M | Buy |
111,557
+11,672
| +12% | +$4.19M | 6.63% | 2 |
|
|
2022
Q2 | $37.9M | Buy |
99,885
+14,116
| +16% | +$5.35M | 7.29% | 2 |
|
|
2022
Q1 | $38.9M | Buy |
85,769
+10,568
| +14% | +$4.79M | 6.74% | 2 |
|
|
2021
Q4 | $35.9M | Buy |
75,201
+13,768
| +22% | +$6.57M | 6.19% | 2 |
|
|
2021
Q3 | $26.5M | Buy |
61,433
+7,015
| +13% | +$3.02M | 12.18% | 2 |
|
|
2021
Q2 | $23.4M | Buy |
54,418
+14,239
| +35% | +$6.12M | 11.74% | 2 |
|
|
2021
Q1 | $16M | Buy |
40,179
+7,765
| +24% | +$3.09M | 10.13% | 2 |
|
|
2020
Q4 | $12.2M | Buy |
+32,414
| New | +$12.2M | 8.8% | 2 |
|