EWA
ERTS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-778
| Closed | -$279K | – | 95 |
|
|
2022
Q3 | $279K | Sell |
778
-277
| -26% | -$99.3K | 0.08% | 69 |
|
|
2022
Q2 | $400K | Sell |
1,055
-72
| -6% | -$27.3K | 0.11% | 59 |
|
|
2022
Q1 | $511K | Sell |
1,127
-17
| -1% | -$7.71K | 0.14% | 46 |
|
|
2021
Q4 | $545K | Buy |
1,144
+12
| +1% | +$5.72K | 0.13% | 49 |
|
|
2021
Q3 | $488K | Sell |
1,132
-72
| -6% | -$31K | 0.13% | 50 |
|
|
2021
Q2 | $518K | Sell |
1,204
-85
| -7% | -$36.6K | 0.14% | 50 |
|
|
2021
Q1 | $513K | Sell |
1,289
-58
| -4% | -$23.1K | 0.15% | 50 |
|
|
2020
Q4 | $506K | Sell |
1,347
-61
| -4% | -$22.9K | 0.16% | 46 |
|
|
2020
Q3 | $473K | Sell |
1,408
-87
| -6% | -$29.2K | 0.18% | 47 |
|
|
2020
Q2 | $463K | Sell |
1,495
-1,111
| -43% | -$344K | 0.19% | 46 |
|
|
2020
Q1 | $673K | Sell |
2,606
-97,500
| -97% | -$25.2M | 0.33% | 37 |
|
|
2019
Q4 | $32.4M | Buy |
100,106
+4,684
| +5% | +$1.51M | 14.57% | 1 |
|
|
2019
Q3 | $28.5M | Sell |
95,422
-12,352
| -11% | -$3.69M | 14.41% | 1 |
|
|
2019
Q2 | $31.8M | Sell |
107,774
-2,307
| -2% | -$680K | 17.53% | 1 |
|
|
2019
Q1 | $31.3M | Buy |
110,081
+12,589
| +13% | +$3.58M | 18.63% | 1 |
|
|
2018
Q4 | $24.5M | Buy |
+97,492
| New | +$24.5M | 17.55% | 1 |
|