DWM
Drive 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 | $28.8M | Sell |
46,324
-1,078
| -2% | -$669K | 6.3% | 1 |
|
|
2025
Q1 | $26.6M | Sell |
47,402
-3,377
| -7% | -$1.9M | 6.26% | 1 |
|
|
2024
Q4 | $29.9M | Sell |
50,779
-7,976
| -14% | -$4.7M | 7.33% | 1 |
|
|
2024
Q3 | $33.9M | Buy |
58,755
+433
| +0.7% | +$250K | 8.82% | 1 |
|
|
2024
Q2 | $31.9M | Buy |
58,322
+4,612
| +9% | +$2.52M | 8.61% | 1 |
|
|
2024
Q1 | $28.2M | Buy |
53,710
+9,674
| +22% | +$5.09M | 7.91% | 1 |
|
|
2023
Q4 | $21M | Buy |
44,036
+11,944
| +37% | +$5.7M | 6.78% | 1 |
|
|
2023
Q3 | $13.8M | Buy |
32,092
+9,277
| +41% | +$4M | 5.05% | 2 |
|
|
2023
Q2 | $10.2M | Buy |
22,815
+16,876
| +284% | +$7.52M | 3.77% | 3 |
|
|
2023
Q1 | $2.44M | Buy |
5,939
+3,691
| +164% | +$1.52M | 1.02% | 17 |
|
|
2022
Q4 | $864K | Buy |
2,248
+670
| +42% | +$257K | 0.43% | 52 |
|
|
2022
Q3 | $566K | Buy |
1,578
+53
| +3% | +$19K | 0.54% | 47 |
|
|
2022
Q2 | $578K | Sell |
1,525
-2
| -0.1% | -$758 | 0.53% | 48 |
|
|
2022
Q1 | $693K | Buy |
+1,527
| New | +$693K | 0.58% | 43 |
|