HWM
Howard 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 | $3.01M | Sell |
4,856
-136
| -3% | -$84.4K | 1.52% | 18 |
|
|
2025
Q1 | $2.81M | Sell |
4,992
-195
| -4% | -$110K | 1.56% | 17 |
|
|
2024
Q4 | $3.05M | Sell |
5,187
-175
| -3% | -$103K | 1.65% | 15 |
|
|
2024
Q3 | $3.09M | Buy |
5,362
+239
| +5% | +$138K | 1.8% | 16 |
|
|
2024
Q2 | $2.8M | Sell |
5,123
-24
| -0.5% | -$13.1K | 2.21% | 10 |
|
|
2024
Q1 | $2.71M | Sell |
5,147
-129
| -2% | -$67.8K | 2.2% | 10 |
|
|
2023
Q4 | $2.52M | Buy |
5,276
+50
| +1% | +$23.9K | 2.11% | 11 |
|
|
2023
Q3 | $2.24M | Buy |
5,226
+109
| +2% | +$46.8K | 2.07% | 11 |
|
|
2023
Q2 | $2.28M | Buy |
5,117
+151
| +3% | +$67.3K | 1.98% | 11 |
|
|
2023
Q1 | $2.04M | Buy |
4,966
+99
| +2% | +$40.7K | 1.7% | 13 |
|
|
2022
Q4 | $1.87M | Sell |
4,867
-11
| -0.2% | -$4.23K | 1.53% | 16 |
|
|
2022
Q3 | $1.75M | Buy |
+4,878
| New | +$1.75M | 1.24% | 22 |
|
|
2022
Q2 | – | Sell |
-4,792
| Closed | -$2.17M | – | 97 |
|
|
2022
Q1 | $2.17M | Buy |
4,792
+33
| +0.7% | +$15K | 1.18% | 24 |
|
|
2021
Q4 | $2.27M | Sell |
4,759
-35
| -0.7% | -$16.7K | 1.2% | 23 |
|
|
2021
Q3 | $2.07M | Sell |
4,794
-18
| -0.4% | -$7.75K | 1.15% | 24 |
|
|
2021
Q2 | $2.07M | Buy |
4,812
+79
| +2% | +$34K | 1.14% | 24 |
|
|
2021
Q1 | $1.88M | Buy |
4,733
+34
| +0.7% | +$13.5K | 1.1% | 25 |
|
|
2020
Q4 | $1.76M | Sell |
4,699
-47
| -1% | -$17.6K | 1.1% | 27 |
|
|
2020
Q3 | $1.59M | Sell |
4,746
-278
| -6% | -$93.4K | 1.14% | 25 |
|
|
2020
Q2 | $1.56M | Sell |
5,024
-1
| -0% | -$310 | 1.27% | 21 |
|
|
2020
Q1 | $1.3M | Buy |
5,025
+194
| +4% | +$50.1K | 1.36% | 20 |
|
|
2019
Q4 | $1.56M | Buy |
+4,831
| New | +$1.56M | 1.3% | 19 |
|