DWA
Divergent Wealth Advisors’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
Q3 | $214M | Sell |
370,896
-3,277
| -0.9% | -$1.89M | 39.11% | 1 |
|
|
2024
Q2 | $205M | Sell |
374,173
-3,589
| -1% | -$1.96M | 39.6% | 1 |
|
|
2024
Q1 | $199M | Sell |
377,762
-89,537
| -19% | -$47.1M | 39.72% | 1 |
|
|
2023
Q4 | $223M | Buy |
467,299
+1,260
| +0.3% | +$602K | 46.7% | 1 |
|
|
2023
Q3 | $200M | Sell |
466,039
-81,546
| -15% | -$35M | 45.52% | 1 |
|
|
2023
Q2 | $244M | Buy |
547,585
+2,668
| +0.5% | +$1.19M | 53.74% | 1 |
|
|
2023
Q1 | $224M | Buy |
544,917
+29,447
| +6% | +$12.1M | 52.2% | 1 |
|
|
2022
Q4 | $198M | Buy |
515,470
+35,470
| +7% | +$13.6M | 49.64% | 1 |
|
|
2022
Q3 | $172M | Sell |
480,000
-50,333
| -9% | -$18.1M | 46.57% | 1 |
|
|
2022
Q2 | $201M | Buy |
530,333
+117,568
| +28% | +$44.6M | 49.88% | 1 |
|
|
2022
Q1 | $187M | Buy |
412,765
+73,210
| +22% | +$33.2M | 38.84% | 1 |
|
|
2021
Q4 | $162M | Sell |
339,555
-37,211
| -10% | -$17.7M | 32.81% | 1 |
|
|
2021
Q3 | $162M | Buy |
376,766
+66,815
| +22% | +$28.8M | 36.16% | 1 |
|
|
2021
Q2 | $133M | Sell |
309,951
-2,792
| -0.9% | -$1.2M | 30.37% | 1 |
|
|
2021
Q1 | $124M | Buy |
312,743
+11,066
| +4% | +$4.4M | 29.38% | 1 |
|
|
2020
Q4 | $113M | Sell |
301,677
-76,337
| -20% | -$28.7M | 29.15% | 1 |
|
|
2020
Q3 | $127M | Buy |
378,014
+235,387
| +165% | +$79.1M | 34.3% | 1 |
|
|
2020
Q2 | $44.2M | Sell |
142,627
-35,888
| -20% | -$11.1M | 12.99% | 1 |
|
|
2020
Q1 | $46.1M | Buy |
178,515
+63,813
| +56% | +$16.5M | 16.41% | 1 |
|
|
2019
Q4 | $37.1M | Sell |
114,702
-26,557
| -19% | -$8.58M | 10.91% | 3 |
|
|
2019
Q3 | $42.2M | Buy |
141,259
+29,566
| +26% | +$8.83M | 13.06% | 1 |
|
|
2019
Q2 | $32.9M | Sell |
111,693
-26,606
| -19% | -$7.84M | 10.48% | 3 |
|
|
2019
Q1 | $39.4M | Sell |
138,299
-13,868
| -9% | -$3.95M | 13.09% | 1 |
|
|
2018
Q4 | $38.3M | Buy |
152,167
+48,580
| +47% | +$12.2M | 14.2% | 1 |
|
|
2018
Q3 | $30M | Sell |
103,587
-23,238
| -18% | -$6.74M | 10.36% | 3 |
|
|
2018
Q2 | $34.6M | Buy |
126,825
+4,748
| +4% | +$1.3M | 12.48% | 1 |
|
|
2018
Q1 | $32.4M | Buy |
122,077
+26,327
| +27% | +$6.99M | 12.12% | 1 |
|
|
2017
Q4 | $25.7M | Buy |
+95,750
| New | +$25.7M | 10.89% | 3 |
|