EWM
EPG 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 | $16.1M | Sell |
25,948
-6,930
| -21% | -$4.3M | 4.84% | 1 |
|
|
2025
Q1 | $18.5M | Sell |
32,878
-716
| -2% | -$402K | 5.14% | 1 |
|
|
2024
Q4 | $19.8M | Sell |
33,594
-1,024
| -3% | -$603K | 5.21% | 2 |
|
|
2024
Q3 | $20M | Buy |
+34,618
| New | +$20M | 5.04% | 2 |
|
|
2024
Q2 | – | Sell |
-35,808
| Closed | -$18.8M | – | 2 |
|
|
2024
Q1 | $18.8M | Sell |
35,808
-191
| -0.5% | -$100K | 4.61% | 1 |
|
|
2023
Q4 | $17.9M | Buy |
35,999
+113
| +0.3% | +$56.1K | 4.7% | 1 |
|
|
2023
Q3 | $15.4M | Sell |
35,886
-44
| -0.1% | -$18.9K | 4.65% | 2 |
|
|
2023
Q2 | $16M | Sell |
35,930
-302
| -0.8% | -$135K | 4.74% | 2 |
|
|
2023
Q1 | $14.9M | Buy |
36,232
+101
| +0.3% | +$41.5K | 4.7% | 3 |
|
|
2022
Q4 | $13.9M | Sell |
36,131
-882
| -2% | -$339K | 5.29% | 2 |
|
|
2022
Q3 | $13.3M | Buy |
37,013
+54
| +0.1% | +$19.4K | 5.45% | 2 |
|
|
2022
Q2 | $14M | Sell |
36,959
-981
| -3% | -$372K | 5.98% | 3 |
|
|
2022
Q1 | $17.2M | Buy |
37,940
+1,581
| +4% | +$717K | 5.96% | 1 |
|
|
2021
Q4 | $17.3M | Buy |
36,359
+1,355
| +4% | +$646K | 6.1% | 1 |
|
|
2021
Q3 | $15.1M | Sell |
35,004
-266
| -0.8% | -$115K | 6.05% | 1 |
|
|
2021
Q2 | $15.2M | Buy |
35,270
+438
| +1% | +$188K | 6.43% | 1 |
|
|
2021
Q1 | $13.9M | Buy |
34,832
+733
| +2% | +$292K | 6.74% | 1 |
|
|
2020
Q4 | $12.8M | Buy |
34,099
+3,432
| +11% | +$1.29M | 7.68% | 1 |
|
|
2020
Q3 | $10.3M | Sell |
30,667
-1,198
| -4% | -$403K | 7.62% | 1 |
|
|
2020
Q2 | $9.87M | Sell |
31,865
-2,696
| -8% | -$835K | 7% | 1 |
|
|
2020
Q1 | $8.93M | Buy |
34,561
+4,998
| +17% | +$1.29M | 6.56% | 1 |
|
|
2019
Q4 | $9.56M | Buy |
+29,563
| New | +$9.56M | 7% | 2 |
|