OWA
Opal 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 | $689K | Buy |
1,109
+274
| +33% | +$170K | 0.19% | 65 |
|
|
2025
Q1 | $469K | Sell |
835
-1,173
| -58% | -$659K | 0.14% | 84 |
|
|
2024
Q4 | $1.18M | Buy |
2,008
+238
| +13% | +$140K | 0.35% | 40 |
|
|
2024
Q3 | $1.02M | Buy |
1,770
+17
| +1% | +$9.81K | 0.32% | 45 |
|
|
2024
Q2 | $959K | Sell |
1,753
-481
| -22% | -$263K | 0.31% | 41 |
|
|
2024
Q1 | $1.17M | Sell |
2,234
-488
| -18% | -$257K | 0.4% | 35 |
|
|
2023
Q4 | $1.3M | Buy |
2,722
+1,460
| +116% | +$697K | 0.51% | 35 |
|
|
2023
Q3 | $542K | Buy |
+1,262
| New | +$542K | 0.32% | 52 |
|
|
2023
Q1 | – | Sell |
-3,845
| Closed | -$1.48M | – | 125 |
|
|
2022
Q4 | $1.48M | Buy |
3,845
+2,218
| +136% | +$852K | 0.81% | 16 |
|
|
2022
Q3 | $584K | Sell |
1,627
-466
| -22% | -$167K | 0.43% | 35 |
|
|
2022
Q2 | $794K | Buy |
+2,093
| New | +$794K | 0.53% | 28 |
|
|
2022
Q1 | – | Sell |
-1,311
| Closed | -$625K | – | 117 |
|
|
2021
Q4 | $625K | Buy |
+1,311
| New | +$625K | 0.4% | 44 |
|