OBWP
O'Brien 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Hold |
1,215
| – | – | 0.12% | 31 |
|
|
2025
Q1 | $683K | Sell |
1,215
-5
| -0.4% | -$2.81K | 0.13% | 28 |
|
|
2024
Q4 | $718K | Hold |
1,220
| – | – | 0.13% | 26 |
|
|
2024
Q3 | $704K | Hold |
1,220
| – | – | 0.14% | 26 |
|
|
2024
Q2 | $668K | Sell |
1,220
-13
| -1% | -$7.11K | 0.15% | 23 |
|
|
2024
Q1 | $648K | Hold |
1,233
| – | – | 0.15% | 23 |
|
|
2023
Q4 | $589K | Sell |
1,233
-24
| -2% | -$11.5K | 0.15% | 22 |
|
|
2023
Q3 | $540K | Buy |
1,257
+151
| +14% | +$64.8K | 0.15% | 22 |
|
|
2023
Q2 | $493K | Hold |
1,106
| – | – | 0.15% | 23 |
|
|
2023
Q1 | $455K | Buy |
1,106
+85
| +8% | +$34.9K | 0.14% | 24 |
|
|
2022
Q4 | $392K | Hold |
1,021
| – | – | 0.16% | 25 |
|
|
2022
Q3 | $366K | Sell |
1,021
-12
| -1% | -$4.3K | 0.15% | 30 |
|
|
2022
Q2 | $392K | Sell |
1,033
-95
| -8% | -$36.1K | 0.16% | 26 |
|
|
2022
Q1 | $451K | Buy |
1,128
+167
| +17% | +$66.8K | 0.18% | 24 |
|
|
2021
Q4 | $435K | Buy |
961
+275
| +40% | +$124K | 0.15% | 26 |
|
|
2021
Q3 | $298K | Hold |
686
| – | – | 0.1% | 26 |
|
|
2021
Q2 | $300K | Hold |
686
| – | – | 0.1% | 33 |
|
|
2021
Q1 | $281K | Hold |
686
| – | – | 0.09% | 32 |
|
|
2020
Q4 | $262K | Hold |
686
| – | – | 0.09% | 30 |
|
|
2020
Q3 | $237K | Hold |
686
| – | – | 0.1% | 30 |
|
|
2020
Q2 | $217K | Buy |
+686
| New | +$217K | 0.09% | 27 |
|
|
2020
Q1 | – | Sell |
-782
| Closed | -$254K | – | 37 |
|
|
2019
Q4 | $254K | Buy |
782
+96
| +14% | +$31.2K | 0.18% | 34 |
|
|
2019
Q3 | $205K | Sell |
686
-864
| -56% | -$258K | 0.16% | 34 |
|
|
2019
Q2 | $465K | Buy |
1,550
+608
| +65% | +$182K | 0.34% | 22 |
|
|
2019
Q1 | $268K | Sell |
942
-983
| -51% | -$280K | 0.19% | 29 |
|
|
2018
Q4 | $506K | Buy |
1,925
+983
| +104% | +$258K | 0.35% | 19 |
|
|
2018
Q3 | $276K | Sell |
942
-17
| -2% | -$4.98K | 0.18% | 29 |
|
|
2018
Q2 | $262K | Buy |
959
+17
| +2% | +$4.64K | 0.2% | 19 |
|
|
2018
Q1 | $250K | Hold |
942
| – | – | 0.17% | 29 |
|
|
2017
Q4 | $253K | Hold |
942
| – | – | 0.16% | 29 |
|
|
2017
Q3 | $238K | Hold |
942
| – | – | 0.12% | 29 |
|
|
2017
Q2 | $229K | Buy |
+942
| New | +$229K | 0.12% | 32 |
|