OWA
One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
36,822
+1,059
| +3% | +$658K | 3.18% | 6 |
|
|
2025
Q1 | $20.1M | Sell |
35,763
-2,616
| -7% | -$1.47M | 3% | 7 |
|
|
2024
Q4 | $22.6M | Buy |
38,379
+3,164
| +9% | +$1.86M | 3.35% | 6 |
|
|
2024
Q3 | $20.3M | Sell |
35,215
-152
| -0.4% | -$87.7K | 3.12% | 7 |
|
|
2024
Q2 | $19M | Buy |
35,367
+1,796
| +5% | +$962K | 4.06% | 5 |
|
|
2024
Q1 | $17.6M | Sell |
33,571
-1,322
| -4% | -$695K | 3.07% | 6 |
|
|
2023
Q4 | $16.7M | Buy |
34,893
+1,176
| +3% | +$562K | 3.21% | 6 |
|
|
2023
Q3 | $14.5M | Sell |
33,717
-452
| -1% | -$194K | 3.22% | 6 |
|
|
2023
Q2 | $15.2M | Buy |
34,169
+3,580
| +12% | +$1.6M | 3.21% | 8 |
|
|
2023
Q1 | $12.6M | Buy |
30,589
+1,504
| +5% | +$618K | 2.9% | 8 |
|
|
2022
Q4 | $11.2M | Buy |
29,085
+1,962
| +7% | +$754K | 2.55% | 9 |
|
|
2022
Q3 | $9.73M | Buy |
27,123
+13,419
| +98% | +$4.81M | 3.18% | 7 |
|
|
2022
Q2 | $5.2M | Buy |
13,704
+3,545
| +35% | +$1.34M | 1.39% | 18 |
|
|
2022
Q1 | $4.61M | Buy |
10,159
+3,069
| +43% | +$1.39M | 1.13% | 21 |
|
|
2021
Q4 | $3.38M | Buy |
7,090
+2,113
| +42% | +$1.01M | 0.86% | 27 |
|
|
2021
Q3 | $2.14M | Buy |
4,977
+1,636
| +49% | +$705K | 0.63% | 29 |
|
|
2021
Q2 | $1.44M | Buy |
3,341
+890
| +36% | +$383K | 0.45% | 35 |
|
|
2021
Q1 | $975K | Buy |
2,451
+1,648
| +205% | +$656K | 0.37% | 33 |
|
|
2020
Q4 | $301K | Buy |
+803
| New | +$301K | 0.16% | 86 |
|