EWA
Exencial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
53,618
-4,249
| -7% | -$2.64M | 1.17% | 16 |
|
|
2025
Q1 | $32.5M | Sell |
57,867
-416
| -0.7% | -$234K | 1.2% | 14 |
|
|
2024
Q4 | $34.3M | Buy |
58,283
+452
| +0.8% | +$266K | 1.26% | 12 |
|
|
2024
Q3 | $33.4M | Sell |
57,831
-1,195
| -2% | -$689K | 1.2% | 13 |
|
|
2024
Q2 | $32.3M | Sell |
59,026
-6,447
| -10% | -$3.53M | 1.21% | 13 |
|
|
2024
Q1 | $34.4M | Sell |
65,473
-4,734
| -7% | -$2.49M | 1.28% | 12 |
|
|
2023
Q4 | $33.5M | Sell |
70,207
-2,548
| -4% | -$1.22M | 1.37% | 9 |
|
|
2023
Q3 | $31.2M | Buy |
72,755
+4,112
| +6% | +$1.77M | 1.51% | 8 |
|
|
2023
Q2 | $30.6M | Buy |
68,643
+387
| +0.6% | +$172K | 1.4% | 9 |
|
|
2023
Q1 | $28.1M | Sell |
68,256
-1,183
| -2% | -$486K | 1.45% | 11 |
|
|
2022
Q4 | $26.7M | Buy |
69,439
+18,970
| +38% | +$7.29M | 1.43% | 7 |
|
|
2022
Q3 | $18.1M | Buy |
50,469
+1,089
| +2% | +$391K | 1.1% | 18 |
|
|
2022
Q2 | $18.7M | Sell |
49,380
-338
| -0.7% | -$128K | 1.06% | 19 |
|
|
2022
Q1 | $22.6M | Buy |
49,718
+3,637
| +8% | +$1.65M | 1.13% | 14 |
|
|
2021
Q4 | $22M | Buy |
+46,081
| New | +$22M | 1.06% | 15 |
|
|
2021
Q3 | – | Sell |
-40,075
| Closed | -$17.2M | – | 399 |
|
|
2021
Q2 | $17.2M | Buy |
40,075
+2,119
| +6% | +$911K | 0.93% | 23 |
|
|
2021
Q1 | $15.1M | Buy |
37,956
+1,341
| +4% | +$533K | 0.89% | 24 |
|
|
2020
Q4 | $13.7M | Sell |
36,615
-33,318
| -48% | -$12.5M | 0.94% | 24 |
|
|
2020
Q3 | $23.5M | Buy |
69,933
+30,672
| +78% | +$10.3M | 1.25% | 15 |
|
|
2020
Q2 | $12.2M | Buy |
39,261
+32,976
| +525% | +$10.2M | 1.05% | 20 |
|
|
2020
Q1 | $1.62M | Buy |
6,285
+1,146
| +22% | +$296K | 0.29% | 87 |
|
|
2019
Q4 | $1.66M | Buy |
5,139
+325
| +7% | +$105K | 0.29% | 96 |
|
|
2019
Q3 | $1.44M | Buy |
4,814
+266
| +6% | +$79.4K | 0.31% | 90 |
|
|
2019
Q2 | $1.34M | Sell |
4,548
-17
| -0.4% | -$5.01K | 0.31% | 84 |
|
|
2019
Q1 | $1.3M | Sell |
4,565
-200
| -4% | -$56.9K | 0.31% | 85 |
|
|
2018
Q4 | $1.2M | Buy |
4,765
+16
| +0.3% | +$4.03K | 0.32% | 83 |
|
|
2018
Q3 | $1.39M | Buy |
4,749
+348
| +8% | +$102K | 0.32% | 82 |
|
|
2018
Q2 | $1.2M | Sell |
4,401
-318
| -7% | -$86.9K | 0.33% | 77 |
|
|
2018
Q1 | $1.25M | Buy |
4,719
+21
| +0.4% | +$5.57K | 0.37% | 74 |
|
|
2017
Q4 | $1.26M | Buy |
4,698
+1,423
| +43% | +$383K | 0.38% | 73 |
|
|
2017
Q3 | $828K | Buy |
3,275
+323
| +11% | +$81.7K | 0.27% | 84 |
|
|
2017
Q2 | $719K | Sell |
2,952
-890
| -23% | -$217K | 0.29% | 73 |
|
|
2017
Q1 | $903K | Sell |
3,842
-211
| -5% | -$49.6K | 0.39% | 66 |
|
|
2016
Q4 | $912K | Hold |
4,053
| – | – | 0.39% | 67 |
|
|
2016
Q3 | $866K | Buy |
4,053
+215
| +6% | +$45.9K | 0.38% | 67 |
|
|
2016
Q2 | $808K | Sell |
3,838
-30
| -0.8% | -$6.32K | 0.36% | 74 |
|
|
2016
Q1 | $799K | Buy |
3,868
+20
| +0.5% | +$4.13K | 0.38% | 72 |
|
|
2015
Q4 | $743K | Buy |
3,848
+596
| +18% | +$115K | 0.37% | 72 |
|
|
2015
Q3 | $627K | Hold |
3,252
| – | – | 0.31% | 78 |
|
|
2015
Q2 | $688K | Hold |
3,252
| – | – | 0.44% | 57 |
|
|
2015
Q1 | $689K | Sell |
3,252
-160
| -5% | -$33.9K | 0.29% | 84 |
|
|
2014
Q4 | $702K | Hold |
3,412
| – | – | 0.31% | 83 |
|
|
2014
Q3 | $677K | Sell |
3,412
-132
| -4% | -$26.2K | 0.3% | 86 |
|
|
2014
Q2 | $703K | Hold |
3,544
| – | – | 0.3% | 89 |
|
|
2014
Q1 | $664K | Hold |
3,544
| – | – | 0.28% | 96 |
|
|
2013
Q4 | $657K | Sell |
3,544
-74
| -2% | -$13.7K | 0.3% | 86 |
|
|
2013
Q3 | $641K | Hold |
3,618
| – | – | 0.3% | 88 |
|
|
2013
Q2 | $617K | Buy |
+3,618
| New | +$617K | 0.31% | 86 |
|