CWS Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
5,098
-142
| -3% | -$88.2K | 0.92% | 17 |
|
|
2025
Q1 | $2.94M | Sell |
5,240
-142
| -3% | -$79.8K | 0.93% | 16 |
|
|
2024
Q4 | $3.17M | Sell |
5,382
-27
| -0.5% | -$15.9K | 1.03% | 15 |
|
|
2024
Q3 | $3.12M | Buy |
5,409
+2
| +0% | +$1.15K | 1.11% | 13 |
|
|
2024
Q2 | $2.96M | Sell |
5,407
-88
| -2% | -$48.2K | 1.16% | 12 |
|
|
2024
Q1 | $2.89M | Buy |
5,495
+183
| +3% | +$96.2K | 1.18% | 12 |
|
|
2023
Q4 | $2.54M | Buy |
5,312
+5
| +0.1% | +$2.39K | 0.95% | 13 |
|
|
2023
Q3 | $2.28M | Hold |
5,307
| – | – | 0.91% | 16 |
|
|
2023
Q2 | $2.37M | Buy |
5,307
+9
| +0.2% | +$4.01K | 0.9% | 16 |
|
|
2023
Q1 | $2.18M | Buy |
5,298
+2,440
| +85% | +$1M | 0.87% | 17 |
|
|
2022
Q4 | $1.14M | Sell |
2,858
-2,374
| -45% | -$944K | 0.49% | 26 |
|
|
2022
Q3 | $1.88M | Sell |
5,232
-7
| -0.1% | -$2.51K | 0.9% | 17 |
|
|
2022
Q2 | $1.99M | Buy |
5,239
+17
| +0.3% | +$6.44K | 0.91% | 17 |
|
|
2022
Q1 | $2.37M | Sell |
5,222
-1,175
| -18% | -$533K | 0.89% | 15 |
|
|
2021
Q4 | $3.05M | Buy |
+6,397
| New | +$3.05M | 1.08% | 11 |
|
|
2021
Q2 | $1.27M | Buy |
2,958
+100
| +3% | +$43K | 0.51% | 27 |
|
|
2021
Q1 | $1.14M | Hold |
2,858
| – | – | 0.49% | 26 |
|
|
2020
Q4 | $1.07M | Sell |
2,858
-37
| -1% | -$13.9K | 0.62% | 24 |
|
|
2020
Q3 | $973K | Buy |
2,895
+13
| +0.5% | +$4.37K | 0.65% | 23 |
|
|
2020
Q2 | $893K | Buy |
+2,882
| New | +$893K | 0.64% | 24 |
|