DWA

Dougherty Wealth Advisers’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	$70.2K	Hold	113	–	–	0.05%	74
2025 Q1	$63.5K	Hold	113	–	–	0.05%	72
2024 Q4	$66.5K	Buy	+113	New	+$66.5K	0.05%	73
2023 Q1	–	Sell	-337	Closed	-$129K	–	135
2022 Q4	$129K	Hold	337	–	–	0.21%	45
2022 Q3	$121K	Hold	337	–	–	0.24%	42
2022 Q2	$128K	Hold	337	–	–	0.24%	45
2022 Q1	$153K	Sell	337 -274	-45%	-$124K	0.23%	44
2021 Q4	$291K	Hold	611	–	–	0.41%	29
2021 Q3	$263K	Sell	611 -130	-18%	-$56K	0.39%	29
2021 Q2	$319K	Hold	741	–	–	0.47%	27
2021 Q1	$295K	Hold	741	–	–	0.45%	27
2020 Q4	$278K	Hold	741	–	–	0.44%	27
2020 Q3	$249K	Hold	741	–	–	0.86%	26
2020 Q2	$229K	Hold	741	–	–	0.84%	26
2020 Q1	$191K	Hold	741	–	–	0.76%	31
2019 Q4	$240K	Sell	741 -34	-4%	-$11K	0.73%	32
2019 Q3	$231K	Hold	775	–	–	0.76%	32
2019 Q2	$228K	Hold	775	–	–	0.64%	37
2019 Q1	$221K	Hold	775	–	–	0.75%	32
2018 Q4	$211K	Buy	+775	New	+$211K	0.69%	34