IWS
Insight Wealth Strategies’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 | $1.12M | Buy |
1,798
+72
| +4% | +$44.7K | 0.14% | 99 |
|
|
2025
Q1 | $970K | Buy |
1,726
+17
| +1% | +$9.55K | 0.13% | 104 |
|
|
2024
Q4 | $1.01M | Buy |
1,709
+33
| +2% | +$19.4K | 0.13% | 105 |
|
|
2024
Q3 | $966K | Sell |
1,676
-23
| -1% | -$13.3K | 0.13% | 113 |
|
|
2024
Q2 | $930K | Buy |
1,699
+226
| +15% | +$124K | 0.13% | 117 |
|
|
2024
Q1 | $774K | Buy |
1,473
+70
| +5% | +$36.8K | 0.11% | 122 |
|
|
2023
Q4 | $670K | Buy |
1,403
+46
| +3% | +$22K | 0.11% | 121 |
|
|
2023
Q3 | $583K | Hold |
1,357
| – | – | 0.11% | 112 |
|
|
2023
Q2 | $605K | Buy |
1,357
+2
| +0.1% | +$892 | 0.12% | 106 |
|
|
2023
Q1 | $557K | Buy |
1,355
+82
| +6% | +$33.7K | 0.11% | 105 |
|
|
2022
Q4 | $489K | Sell |
1,273
-25
| -2% | -$9.6K | 0.09% | 106 |
|
|
2022
Q3 | $492K | Hold |
1,298
| – | – | 0.09% | 113 |
|
|
2022
Q2 | $492K | Buy |
1,298
+360
| +38% | +$136K | 0.09% | 113 |
|
|
2022
Q1 | $425K | Buy |
938
+179
| +24% | +$81.1K | 0.06% | 125 |
|
|
2021
Q4 | $362K | Sell |
759
-7,124
| -90% | -$3.4M | 0.05% | 129 |
|
|
2021
Q3 | $3.4M | Buy |
7,883
+3,160
| +67% | +$1.36M | 0.48% | 30 |
|
|
2021
Q2 | $2.03M | Sell |
4,723
-4,320
| -48% | -$1.86M | 0.29% | 46 |
|
|
2021
Q1 | $3.6M | Buy |
9,043
+5,020
| +125% | +$2M | 0.48% | 31 |
|
|
2020
Q4 | $1.51M | Buy |
4,023
+2,709
| +206% | +$1.02M | 0.26% | 53 |
|
|
2020
Q3 | $442K | Buy |
1,314
+302
| +30% | +$102K | 0.08% | 114 |
|
|
2020
Q2 | $313K | Sell |
1,012
-87
| -8% | -$26.9K | 0.07% | 124 |
|
|
2020
Q1 | $284K | Sell |
1,099
-380
| -26% | -$98.2K | 0.08% | 118 |
|
|
2019
Q4 | $478K | Sell |
1,479
-909
| -38% | -$294K | 0.1% | 128 |
|
|
2019
Q3 | $713K | Buy |
2,388
+1,449
| +154% | +$433K | 0.17% | 93 |
|
|
2019
Q2 | $277K | Buy |
+939
| New | +$277K | 0.07% | 139 |
|
|
2019
Q1 | – | Sell |
-1,303
| Closed | -$328K | – | 143 |
|
|
2018
Q4 | $328K | Buy |
+1,303
| New | +$328K | 0.1% | 115 |
|