IWP
Icon Wealth Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $124M | Buy |
288,448
+63,440
| +28% | +$27.2M | 14.07% | 1 |
|
|
2023
Q2 | $100M | Buy |
225,008
+26,500
| +13% | +$11.8M | 10.61% | 1 |
|
|
2023
Q1 | $81.6M | Buy |
+198,508
| New | +$81.6M | 8.88% | 1 |
|
|
2022
Q2 | $77.4M | Buy |
204,210
+8,116
| +4% | +$3.08M | 9.26% | 1 |
|
|
2022
Q1 | $89M | Buy |
196,094
+75,272
| +62% | +$34.2M | 8.85% | 1 |
|
|
2021
Q4 | $57.6M | Buy |
120,822
+13,910
| +13% | +$6.63M | 5.78% | 2 |
|
|
2021
Q3 | $46.1M | Sell |
106,912
-838
| -0.8% | -$361K | 4.86% | 3 |
|
|
2021
Q2 | $46.3M | Buy |
107,750
+12,490
| +13% | +$5.37M | 4.97% | 2 |
|
|
2021
Q1 | $37.9M | Sell |
95,260
-14,679
| -13% | -$5.84M | 4.74% | 2 |
|
|
2020
Q4 | $41.3M | Buy |
109,939
+10,939
| +11% | +$4.11M | 6.52% | 2 |
|
|
2020
Q3 | $33.3M | Sell |
99,000
-1,261
| -1% | -$424K | 6.43% | 2 |
|
|
2020
Q2 | $31.1M | Sell |
100,261
-21,171
| -17% | -$6.56M | 7.52% | 2 |
|
|
2020
Q1 | $31.4M | Buy |
121,432
+5,268
| +5% | +$1.36M | 12.37% | 2 |
|
|
2019
Q4 | $37.5M | Buy |
116,164
+4,420
| +4% | +$1.43M | 11.88% | 2 |
|
|
2019
Q3 | $33.4M | Buy |
111,744
+7,537
| +7% | +$2.25M | 11.41% | 2 |
|
|
2019
Q2 | $30.7M | Buy |
104,207
+28,186
| +37% | +$8.31M | 10.87% | 2 |
|
|
2019
Q1 | $21.6M | Buy |
76,021
+13,414
| +21% | +$3.82M | 8.08% | 2 |
|
|
2018
Q4 | $15.8M | Buy |
62,607
+10,156
| +19% | +$2.56M | 7.6% | 2 |
|
|
2018
Q3 | $15.4M | Buy |
52,451
+4,263
| +9% | +$1.25M | 6.4% | 2 |
|
|
2018
Q2 | $13.2M | Buy |
48,188
+13,982
| +41% | +$3.82M | 5.53% | 2 |
|
|
2018
Q1 | $9.08M | Buy |
34,206
+19,548
| +133% | +$5.19M | 4.86% | 2 |
|
|
2017
Q4 | $3.94M | Buy |
+14,658
| New | +$3.94M | 1.95% | 8 |
|