OPOWM
One Plus One 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 | $248K | Sell |
400
-20
| -5% | -$12.4K | 0.14% | 82 |
|
|
2025
Q1 | $236K | Buy |
420
+55
| +15% | +$30.9K | 0.13% | 82 |
|
|
2024
Q4 | $215K | Hold |
365
| – | – | 0.13% | 89 |
|
|
2024
Q3 | $211K | Sell |
365
-25
| -6% | -$14.4K | 0.12% | 83 |
|
|
2024
Q2 | $213K | Sell |
390
-96
| -20% | -$52.5K | 0.12% | 86 |
|
|
2024
Q1 | $256K | Hold |
486
| – | – | 0.15% | 85 |
|
|
2023
Q4 | $232K | Hold |
486
| – | – | 0.14% | 82 |
|
|
2023
Q3 | $209K | Hold |
486
| – | – | 0.14% | 84 |
|
|
2023
Q2 | $217K | Buy |
+486
| New | +$217K | 0.14% | 85 |
|
|
2023
Q1 | – | Sell |
-530
| Closed | -$204K | – | 93 |
|
|
2022
Q4 | $204K | Sell |
530
-109
| -17% | -$41.9K | 0.14% | 85 |
|
|
2022
Q3 | $229K | Sell |
639
-15
| -2% | -$5.38K | 0.19% | 80 |
|
|
2022
Q2 | $248K | Buy |
654
+11
| +2% | +$4.17K | 0.19% | 80 |
|
|
2022
Q1 | $292K | Buy |
643
+107
| +20% | +$48.6K | 0.19% | 73 |
|
|
2021
Q4 | $256K | Hold |
536
| – | – | 0.18% | 85 |
|
|
2021
Q3 | $231K | Hold |
536
| – | – | 0.17% | 75 |
|
|
2021
Q2 | $230K | Sell |
536
-50
| -9% | -$21.5K | 0.16% | 74 |
|
|
2021
Q1 | $233K | Buy |
+586
| New | +$233K | 0.18% | 75 |
|