CAMG
CWA Asset Management 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 | $13.9M | Buy |
22,350
+1,256
| +6% | +$780K | 0.59% | 31 |
|
|
2025
Q1 | $11.9M | Buy |
21,094
+14,582
| +224% | +$8.19M | 0.57% | 34 |
|
|
2024
Q4 | $3.83M | Buy |
6,512
+2,670
| +69% | +$1.57M | 0.19% | 103 |
|
|
2024
Q3 | $2.22M | Buy |
+3,842
| New | +$2.22M | 0.12% | 147 |
|
|
2024
Q1 | $1.5M | Sell |
2,861
-4,392
| -61% | -$2.31M | 0.09% | 169 |
|
|
2023
Q4 | $3.46M | Buy |
7,253
+3,492
| +93% | +$1.67M | 0.24% | 94 |
|
|
2023
Q3 | $1.62M | Buy |
3,761
+1,482
| +65% | +$636K | 0.12% | 120 |
|
|
2023
Q2 | $1.02M | Buy |
2,279
+896
| +65% | +$399K | 0.07% | 140 |
|
|
2023
Q1 | $569K | Sell |
1,383
-249
| -15% | -$102K | 0.04% | 183 |
|
|
2022
Q4 | $627K | Buy |
1,632
+107
| +7% | +$41.1K | 0.05% | 175 |
|
|
2022
Q3 | $547K | Sell |
1,525
-149
| -9% | -$53.4K | 0.05% | 161 |
|
|
2022
Q2 | $635K | Sell |
1,674
-947
| -36% | -$359K | 0.06% | 154 |
|
|
2022
Q1 | $1.19M | Buy |
2,621
+93
| +4% | +$42.2K | 0.09% | 120 |
|
|
2021
Q4 | $1.21M | Buy |
2,528
+1,370
| +118% | +$654K | 0.09% | 127 |
|
|
2021
Q3 | $499K | Buy |
1,158
+66
| +6% | +$28.4K | 0.04% | 178 |
|
|
2021
Q2 | $472K | Buy |
1,092
+31
| +3% | +$13.4K | 0.04% | 183 |
|
|
2021
Q1 | $422K | Buy |
1,061
+50
| +5% | +$19.9K | 0.04% | 181 |
|
|
2020
Q4 | $380K | Sell |
1,011
-963
| -49% | -$362K | 0.04% | 189 |
|
|
2020
Q3 | $663K | Sell |
1,974
-99
| -5% | -$33.3K | 0.09% | 113 |
|
|
2020
Q2 | $642K | Buy |
+2,073
| New | +$642K | 0.11% | 102 |
|
|
2020
Q1 | – | Sell |
-1,137
| Closed | -$368K | – | 246 |
|
|
2019
Q4 | $368K | Sell |
1,137
-1,016
| -47% | -$329K | 0.06% | 162 |
|
|
2019
Q3 | $643K | Sell |
2,153
-947
| -31% | -$283K | 0.1% | 118 |
|
|
2019
Q2 | $914K | Buy |
3,100
+747
| +32% | +$220K | 0.16% | 99 |
|
|
2019
Q1 | $670K | Sell |
2,353
-320
| -12% | -$91.1K | 0.13% | 105 |
|
|
2018
Q4 | $672K | Sell |
2,673
-19
| -0.7% | -$4.78K | 0.16% | 101 |
|
|
2018
Q3 | $788K | Sell |
2,692
-35
| -1% | -$10.2K | 0.17% | 92 |
|
|
2018
Q2 | $745K | Buy |
2,727
+30
| +1% | +$8.2K | 0.17% | 92 |
|
|
2018
Q1 | $716K | Buy |
2,697
+1,293
| +92% | +$343K | 0.18% | 94 |
|
|
2017
Q4 | $377K | Buy |
+1,404
| New | +$377K | 0.1% | 125 |
|