DWM
Defined 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 | $5.52M | Sell |
8,891
-7
| -0.1% | -$4.35K | 3.42% | 5 |
|
|
2025
Q1 | $5M | Sell |
8,898
-126
| -1% | -$70.8K | 3.36% | 7 |
|
|
2024
Q4 | $5.31M | Sell |
9,024
-11
| -0.1% | -$6.48K | 3.52% | 6 |
|
|
2024
Q3 | $5.21M | Hold |
9,035
| – | – | 3.38% | 6 |
|
|
2024
Q2 | $4.94M | Sell |
9,035
-21
| -0.2% | -$11.5K | 3.44% | 6 |
|
|
2024
Q1 | $4.76M | Hold |
9,056
| – | – | 3.42% | 7 |
|
|
2023
Q4 | $4.33M | Sell |
9,056
-8
| -0.1% | -$3.82K | 3.31% | 7 |
|
|
2023
Q3 | $3.89M | Sell |
9,064
-7
| -0.1% | -$3.01K | 3.32% | 6 |
|
|
2023
Q2 | $4.04M | Buy |
9,071
+42
| +0.5% | +$18.7K | 3.41% | 6 |
|
|
2023
Q1 | $3.71M | Sell |
9,029
-13,245
| -59% | -$5.44M | 3.47% | 6 |
|
|
2022
Q4 | $8.56M | Buy |
22,274
+1,705
| +8% | +$655K | 8.04% | 1 |
|
|
2022
Q3 | $7.38M | Buy |
20,569
+1,685
| +9% | +$604K | 8.04% | 1 |
|
|
2022
Q2 | $7.16M | Sell |
18,884
-4,284
| -18% | -$1.62M | 7.34% | 1 |
|
|
2022
Q1 | $10.5M | Buy |
23,168
+2,305
| +11% | +$1.05M | 9.24% | 1 |
|
|
2021
Q4 | $9.95M | Sell |
20,863
-3,264
| -14% | -$1.56M | 8.14% | 1 |
|
|
2021
Q3 | $10.4M | Buy |
24,127
+1,018
| +4% | +$439K | 9.21% | 1 |
|
|
2021
Q2 | $9.94M | Buy |
23,109
+439
| +2% | +$189K | 8.83% | 1 |
|
|
2021
Q1 | $9.02M | Buy |
22,670
+1,664
| +8% | +$662K | 8.55% | 1 |
|
|
2020
Q4 | $7.89M | Buy |
+21,006
| New | +$7.89M | 7.78% | 1 |
|