EWM
Empirical 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 | $11.7M | Buy |
18,843
+309
| +2% | +$192K | 0.26% | 75 |
|
|
2025
Q1 | $10.4M | Buy |
18,534
+3,402
| +22% | +$1.91M | 0.27% | 78 |
|
|
2024
Q4 | $8.91M | Sell |
15,132
-317
| -2% | -$187K | 0.24% | 82 |
|
|
2024
Q3 | $8.91M | Buy |
15,449
+1,444
| +10% | +$833K | 0.25% | 85 |
|
|
2024
Q2 | $7.66M | Sell |
14,005
-668
| -5% | -$366K | 0.23% | 82 |
|
|
2024
Q1 | $7.71M | Sell |
14,673
-462
| -3% | -$243K | 0.23% | 83 |
|
|
2023
Q4 | $7.23M | Buy |
15,135
+757
| +5% | +$362K | 0.24% | 83 |
|
|
2023
Q3 | $6.17M | Buy |
14,378
+420
| +3% | +$180K | 0.24% | 84 |
|
|
2023
Q2 | $6.22M | Sell |
13,958
-587
| -4% | -$262K | 0.25% | 83 |
|
|
2023
Q1 | $5.98M | Sell |
14,545
-1
| -0% | -$411 | 0.26% | 73 |
|
|
2022
Q4 | $5.59M | Sell |
14,546
-247
| -2% | -$94.9K | 0.26% | 77 |
|
|
2022
Q3 | $5.31M | Sell |
14,793
-222
| -1% | -$79.6K | 0.28% | 71 |
|
|
2022
Q2 | $5.69M | Buy |
15,015
+2,271
| +18% | +$861K | 0.3% | 62 |
|
|
2022
Q1 | $5.78M | Sell |
12,744
-252
| -2% | -$114K | 0.29% | 61 |
|
|
2021
Q4 | $6.2M | Sell |
12,996
-499
| -4% | -$238K | 0.31% | 57 |
|
|
2021
Q3 | $5.81M | Sell |
13,495
-1,802
| -12% | -$776K | 0.33% | 55 |
|
|
2021
Q2 | $6.58M | Buy |
15,297
+734
| +5% | +$316K | 0.4% | 46 |
|
|
2021
Q1 | $5.79M | Buy |
14,563
+825
| +6% | +$328K | 0.46% | 40 |
|
|
2020
Q4 | $5.16M | Buy |
13,738
+1,037
| +8% | +$389K | 0.39% | 47 |
|
|
2020
Q3 | $4.27M | Buy |
12,701
+1,235
| +11% | +$415K | 0.36% | 49 |
|
|
2020
Q2 | $3.55M | Buy |
11,466
+795
| +7% | +$246K | 0.33% | 48 |
|
|
2020
Q1 | $2.76M | Buy |
10,671
+4,955
| +87% | +$1.28M | 0.3% | 52 |
|
|
2019
Q4 | $1.85M | Buy |
5,716
+246
| +4% | +$79.5K | 0.2% | 76 |
|
|
2019
Q3 | $1.63M | Buy |
5,470
+103
| +2% | +$30.7K | 0.2% | 78 |
|
|
2019
Q2 | $1.58M | Sell |
5,367
-20
| -0.4% | -$5.9K | 0.21% | 79 |
|
|
2019
Q1 | $1.53M | Buy |
5,387
+1,981
| +58% | +$564K | 0.22% | 68 |
|
|
2018
Q4 | $857K | Sell |
3,406
-434
| -11% | -$109K | 0.15% | 80 |
|
|
2018
Q3 | $1.12M | Sell |
3,840
-2,545
| -40% | -$745K | 0.2% | 61 |
|
|
2018
Q2 | $1.74M | Sell |
6,385
-2,570
| -29% | -$702K | 0.33% | 42 |
|
|
2018
Q1 | $2.38M | Buy |
8,955
+4,508
| +101% | +$1.2M | 0.47% | 29 |
|
|
2017
Q4 | $1.2M | Sell |
4,447
-685
| -13% | -$184K | 0.26% | 47 |
|
|
2017
Q3 | $1.3M | Sell |
5,132
-130
| -2% | -$32.9K | 0.3% | 45 |
|
|
2017
Q2 | $1.28M | Buy |
5,262
+527
| +11% | +$128K | 0.31% | 41 |
|
|
2017
Q1 | $1.12M | Sell |
4,735
-35
| -0.7% | -$8.3K | 0.28% | 42 |
|
|
2016
Q4 | $1.07M | Buy |
4,770
+830
| +21% | +$187K | 0.26% | 47 |
|
|
2016
Q3 | $857K | Sell |
3,940
-3,689
| -48% | -$802K | 0.22% | 54 |
|
|
2016
Q2 | $1.61M | Sell |
7,629
-2,248
| -23% | -$473K | 0.42% | 29 |
|
|
2016
Q1 | $2.04M | Buy |
9,877
+6,785
| +219% | +$1.4M | 0.49% | 20 |
|
|
2015
Q4 | $633K | Sell |
3,092
-185
| -6% | -$37.9K | 0.15% | 66 |
|
|
2015
Q3 | $632K | Buy |
3,277
+502
| +18% | +$96.8K | 0.15% | 69 |
|
|
2015
Q2 | $575K | Buy |
2,775
+702
| +34% | +$145K | 0.13% | 69 |
|
|
2015
Q1 | $431K | Sell |
2,073
-1,933
| -48% | -$402K | 0.1% | 72 |
|
|
2014
Q4 | $829K | Buy |
4,006
+1,045
| +35% | +$216K | 0.2% | 52 |
|
|
2014
Q3 | $587K | Buy |
2,961
+14
| +0.5% | +$2.78K | 0.14% | 64 |
|
|
2014
Q2 | $581K | Buy |
2,947
+1,701
| +137% | +$335K | 0.14% | 65 |
|
|
2014
Q1 | $234K | Buy |
+1,246
| New | +$234K | 0.06% | 90 |
|
|
2013
Q4 | – | Sell |
-1,352
| Closed | -$228K | – | 96 |
|
|
2013
Q3 | $228K | Hold |
1,352
| – | – | 0.07% | 85 |
|
|
2013
Q2 | $218K | Buy |
+1,352
| New | +$218K | 0.07% | 77 |
|