OPWM
Oakwell Private 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 | $4.12M | Sell |
6,627
-300
| -4% | -$186K | 0.95% | 17 |
|
|
2025
Q1 | $3.89M | Sell |
6,927
-52
| -0.7% | -$29.2K | 1.07% | 17 |
|
|
2024
Q4 | $4.11M | Hold |
6,979
| – | – | 1.15% | 17 |
|
|
2024
Q3 | $4.03M | Hold |
6,979
| – | – | 1.16% | 17 |
|
|
2024
Q2 | $3.82M | Hold |
6,979
| – | – | 1.08% | 17 |
|
|
2024
Q1 | $3.67M | Hold |
6,979
| – | – | 1.12% | 16 |
|
|
2023
Q4 | $3.33M | Hold |
6,979
| – | – | 1.17% | 16 |
|
|
2023
Q3 | $3M | Hold |
6,979
| – | – | 1.27% | 15 |
|
|
2023
Q2 | $3.11M | Hold |
6,979
| – | – | 1.3% | 15 |
|
|
2023
Q1 | $2.87M | Hold |
6,979
| – | – | 1.31% | 18 |
|
|
2022
Q4 | $2.68M | Sell |
6,979
-1,732
| -20% | -$665K | 1.28% | 18 |
|
|
2022
Q3 | $3.12M | Buy |
8,711
+1,732
| +25% | +$621K | 1.73% | 16 |
|
|
2022
Q2 | $2.65M | Sell |
6,979
-1,732
| -20% | -$657K | 1.51% | 14 |
|
|
2022
Q1 | $3.95M | Hold |
8,711
| – | – | 1.99% | 12 |
|
|
2021
Q4 | $4.16M | Buy |
8,711
+222
| +3% | +$106K | 2.07% | 12 |
|
|
2021
Q3 | $3.66M | Hold |
8,489
| – | – | 1.98% | 12 |
|
|
2021
Q2 | $3.65M | Sell |
8,489
-1,943
| -19% | -$835K | 2.34% | 11 |
|
|
2021
Q1 | $4.15M | Buy |
10,432
+155
| +2% | +$61.7K | 2.94% | 10 |
|
|
2020
Q4 | $3.86M | Buy |
+10,277
| New | +$3.86M | 3.03% | 10 |
|