OCPWS
One Charles Private Wealth Services’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 | $271K | Hold |
436
| – | – | 0.08% | 129 |
|
|
2025
Q1 | $245K | Hold |
436
| – | – | 0.08% | 127 |
|
|
2024
Q4 | $257K | Sell |
436
-57
| -12% | -$33.6K | 0.09% | 127 |
|
|
2024
Q3 | $284K | Buy |
493
+28
| +6% | +$16.2K | 0.11% | 121 |
|
|
2024
Q2 | $254K | Hold |
465
| – | – | 0.11% | 121 |
|
|
2024
Q1 | $244K | Buy |
+465
| New | +$244K | 0.11% | 129 |
|
|
2022
Q3 | – | Sell |
-591
| Closed | -$225K | – | 116 |
|
|
2022
Q2 | $225K | Hold |
591
| – | – | 0.15% | 105 |
|
|
2022
Q1 | $268K | Hold |
591
| – | – | 0.17% | 99 |
|
|
2021
Q4 | $282K | Hold |
591
| – | – | 0.16% | 98 |
|
|
2021
Q3 | $255K | Buy |
+591
| New | +$255K | 0.15% | 101 |
|