IWA

Intercontinental 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
2023 Q2	$1.56M	Sell	3,504 -181	-5%	-$80.7K	0.37%	52
2023 Q1	$1.51M	Buy	3,685 +925	+34%	+$380K	0.39%	50
2022 Q4	$1.06M	Hold	2,760	–	–	0.32%	73
2022 Q3	$990K	Buy	2,760 +7	+0.3%	+$2.51K	0.31%	77
2022 Q2	$1.04M	Buy	2,753 +114	+4%	+$43.2K	0.28%	78
2022 Q1	$1.2M	Hold	2,639	–	–	0.27%	74
2021 Q4	$1.26M	Sell	2,639 -157	-6%	-$74.9K	0.27%	74
2021 Q3	$1.21M	Hold	2,796	–	–	0.28%	69
2021 Q2	$1.2M	Hold	2,796	–	–	0.24%	81
2021 Q1	$1.11M	Hold	2,796	–	–	0.24%	85
2020 Q4	$1.05M	Sell	2,796 -250	-8%	-$93.9K	0.25%	82
2020 Q3	$1.02M	Hold	3,046	–	–	0.3%	69
2020 Q2	$943K	Sell	3,046 -45	-1%	-$13.9K	0.31%	70
2020 Q1	$799K	Buy	3,091 +2,216	+253%	+$573K	0.42%	62
2019 Q4	$293K	Sell	875 -2,216	-72%	-$742K	0.24%	72
2019 Q3	$923K	Sell	3,091 -100	-3%	-$29.9K	0.57%	37
2019 Q2	$941K	Sell	3,191 -100	-3%	-$29.5K	0.49%	38
2019 Q1	$936K	Sell	3,291 -100	-3%	-$28.4K	0.46%	39
2018 Q4	$853K	Hold	3,391	–	–	0.48%	42
2018 Q3	$993K	Hold	3,391	–	–	0.5%	38
2018 Q2	$926K	Sell	3,391 -300	-8%	-$81.9K	0.51%	39
2018 Q1	$979K	Buy	3,691 +916	+33%	+$243K	0.57%	39
2017 Q4	$746K	Hold	2,775	–	–	0.42%	44
2017 Q3	$702K	Hold	2,775	–	–	0.43%	42
2017 Q2	$675K	Sell	2,775 -170	-6%	-$41.4K	0.43%	46
2017 Q1	$699K	Hold	2,945	–	–	0.42%	49
2016 Q4	$663K	Hold	2,945	–	–	0.43%	51
2016 Q3	$641K	Hold	2,945	–	–	0.46%	49
2016 Q2	$620K	Hold	2,945	–	–	0.46%	51
2016 Q1	$609K	Sell	2,945 -405	-12%	-$83.8K	0.46%	50
2015 Q4	$686K	Buy	+3,350	New	+$686K	0.47%	49