EWA LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
4,544
-4,070
| -47% | -$2.53M | 0.89% | 21 |
|
|
2025
Q1 | $4.84M | Sell |
8,614
-31
| -0.4% | -$17.4K | 1.8% | 12 |
|
|
2024
Q4 | $5.09M | Buy |
8,645
+649
| +8% | +$382K | 1.91% | 14 |
|
|
2024
Q3 | $4.77M | Buy |
7,996
+7,348
| +1,134% | +$4.38M | 1.7% | 16 |
|
|
2024
Q2 | $361K | Buy |
648
+1
| +0.2% | +$557 | 0.15% | 66 |
|
|
2024
Q1 | $339K | Sell |
647
-30
| -4% | -$15.7K | 0.15% | 67 |
|
|
2023
Q4 | $336K | Sell |
677
-76
| -10% | -$37.8K | 0.16% | 54 |
|
|
2023
Q3 | $333K | Buy |
753
+135
| +22% | +$59.7K | 0.22% | 49 |
|
|
2023
Q2 | $276K | Buy |
618
+1
| +0.2% | +$446 | 0.19% | 47 |
|
|
2023
Q1 | $255K | Buy |
+617
| New | +$255K | 0.19% | 47 |
|