OWM
Orgel 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 | $331M | Buy |
533,783
+46,385
| +10% | +$28.8M | 7.99% | 4 |
|
|
2025
Q1 | $274M | Buy |
487,398
+32,248
| +7% | +$18.1M | 7.11% | 6 |
|
|
2024
Q4 | $268M | Buy |
455,150
+29,085
| +7% | +$17.1M | 6.99% | 5 |
|
|
2024
Q3 | $246M | Buy |
426,065
+20,434
| +5% | +$11.8M | 6.15% | 5 |
|
|
2024
Q2 | $222M | Buy |
405,631
+46,526
| +13% | +$25.5M | 5.99% | 5 |
|
|
2024
Q1 | $189M | Buy |
359,105
+139,866
| +64% | +$73.5M | 5.18% | 7 |
|
|
2023
Q4 | $105M | Buy |
219,239
+23,333
| +12% | +$11.1M | 3.1% | 11 |
|
|
2023
Q3 | $84.1M | Buy |
195,906
+15,932
| +9% | +$6.84M | 2.84% | 12 |
|
|
2023
Q2 | $80.2M | Buy |
179,974
+8,622
| +5% | +$3.84M | 2.65% | 12 |
|
|
2023
Q1 | $70.4M | Sell |
171,352
-244
| -0.1% | -$100K | 2.52% | 13 |
|
|
2022
Q4 | $65.9M | Buy |
171,596
+59,556
| +53% | +$22.9M | 2.54% | 13 |
|
|
2022
Q3 | $40.2M | Sell |
112,040
-11,810
| -10% | -$4.24M | 1.98% | 12 |
|
|
2022
Q2 | $47M | Sell |
123,850
-20,365
| -14% | -$7.72M | 2.66% | 9 |
|
|
2022
Q1 | $65.4M | Buy |
144,215
+39,346
| +38% | +$17.9M | 4.49% | 6 |
|
|
2021
Q4 | $50M | Buy |
104,869
+22,553
| +27% | +$10.8M | 4.83% | 6 |
|
|
2021
Q3 | $35.5M | Buy |
82,316
+5,702
| +7% | +$2.46M | 4.03% | 5 |
|
|
2021
Q2 | $32.9M | Buy |
76,614
+5,432
| +8% | +$2.34M | 4.13% | 7 |
|
|
2021
Q1 | $28.3M | Buy |
71,182
+11,680
| +20% | +$4.65M | 4.01% | 7 |
|
|
2020
Q4 | $22.3M | Buy |
59,502
+6,233
| +12% | +$2.34M | 4.58% | 5 |
|
|
2020
Q3 | $17.9M | Buy |
53,269
+34
| +0.1% | +$11.4K | 4.99% | 4 |
|
|
2020
Q2 | $16.5M | Sell |
53,235
-58,477
| -52% | -$18.1M | 6.21% | 4 |
|
|
2020
Q1 | $28.9M | Buy |
111,712
+41,875
| +60% | +$10.8M | 11.44% | 2 |
|
|
2019
Q4 | $22.6M | Buy |
69,837
+20,929
| +43% | +$6.77M | 6.2% | 5 |
|
|
2019
Q3 | $14.6M | Buy |
48,908
+1,569
| +3% | +$468K | 5.48% | 3 |
|
|
2019
Q2 | $14M | Buy |
47,339
+2,120
| +5% | +$625K | 5.44% | 3 |
|
|
2019
Q1 | $12.9M | Buy |
45,219
+4,240
| +10% | +$1.21M | 4.34% | 3 |
|
|
2018
Q4 | $10.3M | Buy |
40,979
+20,757
| +103% | +$5.22M | 3.11% | 4 |
|
|
2018
Q3 | $5.92M | Buy |
20,222
+2,007
| +11% | +$588K | 2.59% | 4 |
|
|
2018
Q2 | $4.97M | Buy |
18,215
+1,240
| +7% | +$339K | 1.23% | 5 |
|
|
2018
Q1 | $4.51M | Buy |
16,975
+3,331
| +24% | +$884K | 1.12% | 5 |
|
|
2017
Q4 | $3.67M | Buy |
13,644
+4,356
| +47% | +$1.17M | 0.89% | 5 |
|
|
2017
Q3 | $2.35M | Sell |
9,288
-3,331
| -26% | -$842K | 0.82% | 5 |
|
|
2017
Q2 | $3.07M | Sell |
12,619
-6,114
| -33% | -$1.49M | 1.12% | 5 |
|
|
2017
Q1 | $4.45M | Buy |
18,733
+16,637
| +794% | +$3.95M | 1.95% | 5 |
|
|
2016
Q4 | $472K | Buy |
2,096
+308
| +17% | +$69.4K | 0.3% | 8 |
|
|
2016
Q3 | $389K | Hold |
1,788
| – | – | 0.27% | 6 |
|
|
2016
Q2 | $376K | Hold |
1,788
| – | – | 0.16% | 10 |
|
|
2016
Q1 | $369K | Buy |
1,788
+352
| +25% | +$72.6K | 0.23% | 10 |
|
|
2015
Q4 | $294K | Buy |
+1,436
| New | +$294K | 0.25% | 13 |
|