OBWG
Onyx Bridge Wealth Group’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 | $91M | Buy |
146,604
+17,043
| +13% | +$10.6M | 12.04% | 1 |
|
|
2025
Q1 | $72.8M | Sell |
129,561
-11,350
| -8% | -$6.38M | 10.44% | 1 |
|
|
2024
Q4 | $83M | Buy |
140,911
+7,857
| +6% | +$4.63M | 11.95% | 1 |
|
|
2024
Q3 | $76.7M | Sell |
133,054
-6,821
| -5% | -$3.93M | 11.57% | 1 |
|
|
2024
Q2 | $76.5M | Buy |
139,875
+8,107
| +6% | +$4.44M | 12.57% | 1 |
|
|
2024
Q1 | $67.3M | Buy |
131,768
+39,875
| +43% | +$20.4M | 12.02% | 1 |
|
|
2023
Q4 | $43.9M | Buy |
91,893
+3,434
| +4% | +$1.64M | 8.86% | 1 |
|
|
2023
Q3 | $38M | Buy |
88,459
+10,930
| +14% | +$4.69M | 8.88% | 1 |
|
|
2023
Q2 | $34.6M | Buy |
77,529
+38,307
| +98% | +$17.1M | 8.27% | 1 |
|
|
2023
Q1 | $16.1M | Buy |
39,222
+4,359
| +13% | +$1.79M | 6.44% | 2 |
|
|
2022
Q4 | $13.6M | Sell |
34,863
-2,844
| -8% | -$1.11M | 5.53% | 5 |
|
|
2022
Q3 | $13.5M | Buy |
37,707
+4,254
| +13% | +$1.52M | 6.16% | 4 |
|
|
2022
Q2 | $13.3M | Sell |
33,453
-28,563
| -46% | -$11.3M | 5.92% | 5 |
|
|
2022
Q1 | $26M | Sell |
62,016
-2,046
| -3% | -$858K | 9.86% | 2 |
|
|
2021
Q4 | $30.7M | Buy |
64,062
+13,623
| +27% | +$6.54M | 10.36% | 3 |
|
|
2021
Q3 | $22.6M | Buy |
50,439
+4,224
| +9% | +$1.9M | 8.51% | 4 |
|
|
2021
Q2 | $20M | Buy |
46,215
+5,924
| +15% | +$2.57M | 8.66% | 5 |
|
|
2021
Q1 | $16M | Buy |
40,291
+9,611
| +31% | +$3.82M | 8.02% | 4 |
|
|
2020
Q4 | $11.5M | Buy |
+30,680
| New | +$11.5M | 7.54% | 6 |
|