DWM
Darwin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5K | Sell |
147
-130
| -47% | -$80.9K | 0.03% | 173 |
|
|
2025
Q1 | $163K | Hold |
277
| – | – | 0.05% | 141 |
|
|
2024
Q4 | $163K | Sell |
277
-3,560
| -93% | -$2.1M | 0.05% | 141 |
|
|
2024
Q3 | $2.21M | Buy |
+3,837
| New | +$2.21M | 0.61% | 54 |
|
|
2024
Q2 | – | Sell |
-18,698
| Closed | -$9.83M | – | 110 |
|
|
2024
Q1 | $9.83M | Sell |
18,698
-1,537
| -8% | -$808K | 2.74% | 9 |
|
|
2023
Q4 | $9.66M | Sell |
20,235
-736
| -4% | -$352K | 2.59% | 11 |
|
|
2023
Q3 | $9.01M | Sell |
20,971
-503
| -2% | -$216K | 2.42% | 13 |
|
|
2023
Q2 | $9.55M | Sell |
21,474
-2,353
| -10% | -$1.05M | 2.46% | 14 |
|
|
2023
Q1 | $9.91M | Sell |
23,827
-4,990
| -17% | -$2.07M | 2.68% | 13 |
|
|
2022
Q4 | $11.5M | Buy |
28,817
+6,584
| +30% | +$2.64M | 2.99% | 9 |
|
|
2022
Q3 | $8.19M | Sell |
22,233
-2,795
| -11% | -$1.03M | 2.05% | 13 |
|
|
2022
Q2 | $10.3M | Buy |
25,028
+3,697
| +17% | +$1.52M | 2.08% | 14 |
|
|
2022
Q1 | $9.68M | Buy |
21,331
+3,412
| +19% | +$1.55M | 1.59% | 15 |
|
|
2021
Q4 | $8.04M | Buy |
17,919
+5,848
| +48% | +$2.62M | 1.27% | 22 |
|
|
2021
Q3 | $5.2M | Buy |
12,071
+3,948
| +49% | +$1.7M | 0.83% | 29 |
|
|
2021
Q2 | $3.49M | Buy |
8,123
+6,048
| +291% | +$2.6M | 0.57% | 35 |
|
|
2021
Q1 | $825K | Buy |
+2,075
| New | +$825K | 0.14% | 92 |
|
|
2020
Q3 | – | Sell |
-710
| Closed | -$219K | – | 165 |
|
|
2020
Q2 | $219K | Sell |
710
-865
| -55% | -$267K | 0.06% | 147 |
|
|
2020
Q1 | $406K | Sell |
1,575
-282
| -15% | -$72.7K | 0.13% | 92 |
|
|
2019
Q4 | $600K | Buy |
1,857
+298
| +19% | +$96.3K | 0.16% | 104 |
|
|
2019
Q3 | $465K | Sell |
1,559
-153
| -9% | -$45.6K | 0.14% | 101 |
|
|
2019
Q2 | $505K | Buy |
1,712
+348
| +26% | +$103K | 0.16% | 103 |
|
|
2019
Q1 | $388K | Buy |
1,364
+150
| +12% | +$42.7K | 0.13% | 107 |
|
|
2018
Q4 | $306K | Sell |
1,214
-367
| -23% | -$92.5K | 0.21% | 76 |
|
|
2018
Q3 | $470K | Sell |
1,581
-89
| -5% | -$26.5K | 0.26% | 67 |
|
|
2018
Q2 | $478K | Buy |
1,670
+48
| +3% | +$13.7K | 0.31% | 64 |
|
|
2018
Q1 | $431K | Sell |
1,622
-4,364
| -73% | -$1.16M | 0.31% | 73 |
|
|
2017
Q4 | $1.61M | Buy |
5,986
+644
| +12% | +$173K | 0.69% | 58 |
|
|
2017
Q3 | $1.35M | Buy |
5,342
+908
| +20% | +$230K | 1.31% | 23 |
|
|
2017
Q2 | $1.08M | Buy |
+4,434
| New | +$1.08M | 0.6% | 60 |
|