IWA
Inspirion 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 | $1.57M | Sell |
2,525
-115
| -4% | -$71.4K | 0.21% | 49 |
|
|
2025
Q1 | $1.48M | Sell |
2,640
-16
| -0.6% | -$8.99K | 0.21% | 48 |
|
|
2024
Q4 | $1.57M | Sell |
2,656
-596
| -18% | -$353K | 0.22% | 43 |
|
|
2024
Q3 | $1.88M | Buy |
3,252
+16
| +0.5% | +$9.23K | 0.26% | 40 |
|
|
2024
Q2 | $1.77M | Sell |
3,236
-73
| -2% | -$39.9K | 0.27% | 39 |
|
|
2024
Q1 | $1.74M | Buy |
3,309
+1
| +0% | +$526 | 0.29% | 40 |
|
|
2023
Q4 | $1.57M | Sell |
3,308
-35
| -1% | -$16.6K | 0.28% | 41 |
|
|
2023
Q3 | $1.44M | Sell |
3,343
-6
| -0.2% | -$2.58K | 0.28% | 42 |
|
|
2023
Q2 | $1.49M | Buy |
3,349
+912
| +37% | +$407K | 0.29% | 40 |
|
|
2023
Q1 | $1M | Sell |
2,437
-3
| -0.1% | -$1.23K | 0.2% | 52 |
|
|
2022
Q4 | $938K | Sell |
2,440
-40
| -2% | -$15.4K | 0.2% | 50 |
|
|
2022
Q3 | $890K | Sell |
2,480
-47
| -2% | -$16.9K | 0.2% | 50 |
|
|
2022
Q2 | $958K | Hold |
2,527
| – | – | 0.21% | 51 |
|
|
2022
Q1 | $1.15M | Buy |
2,527
+28
| +1% | +$12.7K | 0.23% | 42 |
|
|
2021
Q4 | $1.19M | Hold |
2,499
| – | – | 0.25% | 41 |
|
|
2021
Q3 | $1.08M | Buy |
2,499
+1
| +0% | +$431 | 0.25% | 39 |
|
|
2021
Q2 | $1.07M | Sell |
2,498
-16
| -0.6% | -$6.88K | 0.26% | 37 |
|
|
2021
Q1 | $1M | Sell |
2,514
-13
| -0.5% | -$5.17K | 0.27% | 35 |
|
|
2020
Q4 | $949K | Hold |
2,527
| – | – | 0.27% | 31 |
|
|
2020
Q3 | $849K | Sell |
2,527
-85
| -3% | -$28.6K | 0.29% | 29 |
|
|
2020
Q2 | $809K | Sell |
2,612
-71
| -3% | -$22K | 0.32% | 31 |
|
|
2020
Q1 | $693K | Sell |
2,683
-683
| -20% | -$176K | 0.34% | 32 |
|
|
2019
Q4 | $1.09M | Buy |
3,366
+455
| +16% | +$147K | 0.37% | 27 |
|
|
2019
Q3 | $869K | Sell |
2,911
-125
| -4% | -$37.3K | 0.38% | 27 |
|
|
2019
Q2 | $895K | Sell |
3,036
-180
| -6% | -$53.1K | 0.39% | 27 |
|
|
2019
Q1 | $915K | Sell |
3,216
-680
| -17% | -$193K | 0.41% | 26 |
|
|
2018
Q4 | $980K | Sell |
3,896
-475
| -11% | -$119K | 0.49% | 25 |
|
|
2018
Q3 | $1.28M | Sell |
4,371
-1,856
| -30% | -$544K | 0.54% | 26 |
|
|
2018
Q2 | $1.7M | Sell |
6,227
-1,523
| -20% | -$416K | 0.8% | 22 |
|
|
2018
Q1 | $2.06M | Sell |
7,750
-8,723
| -53% | -$2.32M | 1.01% | 19 |
|
|
2017
Q4 | $4.43M | Buy |
16,473
+749
| +5% | +$201K | 2.15% | 9 |
|
|
2017
Q3 | $3.98M | Sell |
15,724
-37
| -0.2% | -$9.36K | 2.02% | 9 |
|
|
2017
Q2 | $3.84M | Buy |
15,761
+1,852
| +13% | +$451K | 2.08% | 9 |
|
|
2017
Q1 | $3.3M | Buy |
13,909
+1,028
| +8% | +$244K | 1.87% | 9 |
|
|
2016
Q4 | $2.9M | Buy |
12,881
+27
| +0.2% | +$6.08K | 1.84% | 11 |
|
|
2016
Q3 | $2.8M | Buy |
12,854
+642
| +5% | +$140K | 1.81% | 11 |
|
|
2016
Q2 | $2.57M | Sell |
12,212
-89
| -0.7% | -$18.7K | 1.68% | 11 |
|
|
2016
Q1 | $2.54M | Buy |
12,301
+197
| +2% | +$40.7K | 1.78% | 11 |
|
|
2015
Q4 | $2.48M | Buy |
12,104
+100
| +0.8% | +$20.5K | 1.82% | 10 |
|
|
2015
Q3 | $2.31M | Buy |
12,004
+879
| +8% | +$169K | 1.83% | 10 |
|
|
2015
Q2 | $2.31M | Buy |
11,125
+3,441
| +45% | +$713K | 1.7% | 13 |
|
|
2015
Q1 | $1.6M | Buy |
7,684
+2,006
| +35% | +$417K | 1.29% | 18 |
|
|
2014
Q4 | $1.18M | Buy |
+5,678
| New | +$1.18M | 1.09% | 21 |
|