OWA
Outlook 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 | $20.5M | Buy |
33,069
+754
| +2% | +$468K | 5.28% | 2 |
|
|
2025
Q1 | $18.2M | Buy |
32,315
+2,630
| +9% | +$1.48M | 5.05% | 2 |
|
|
2024
Q4 | $17.5M | Sell |
29,685
-439
| -1% | -$258K | 5.02% | 2 |
|
|
2024
Q3 | $17.4M | Buy |
30,124
+971
| +3% | +$560K | 4.99% | 2 |
|
|
2024
Q2 | $259K | Buy |
29,153
+4,117
| +16% | +$36.6K | 0.08% | 236 |
|
|
2024
Q1 | $13.2M | Buy |
25,036
+14,876
| +146% | +$7.82M | 4.07% | 2 |
|
|
2023
Q4 | $4.85M | Sell |
10,160
-114
| -1% | -$54.5K | 1.7% | 15 |
|
|
2023
Q3 | $4.41M | Buy |
10,274
+111
| +1% | +$47.7K | 1.68% | 14 |
|
|
2023
Q2 | $4.53M | Buy |
10,163
+9,141
| +894% | +$4.07M | 1.71% | 15 |
|
|
2023
Q1 | $420K | Sell |
1,022
-33
| -3% | -$13.6K | 0.19% | 131 |
|
|
2022
Q4 | $406K | Sell |
1,055
-2,646
| -71% | -$1.02M | 0.19% | 117 |
|
|
2022
Q3 | $1.33M | Sell |
3,701
-5,777
| -61% | -$2.07M | 0.6% | 39 |
|
|
2022
Q2 | $3.59M | Sell |
9,478
-18,630
| -66% | -$7.06M | 1.47% | 15 |
|
|
2022
Q1 | $12.8M | Buy |
28,108
+473
| +2% | +$215K | 4.26% | 3 |
|
|
2021
Q4 | $13.2M | Sell |
27,635
-4,014
| -13% | -$1.91M | 3.87% | 3 |
|
|
2021
Q3 | $13.6M | Buy |
31,649
+137
| +0.4% | +$59K | 4.46% | 1 |
|
|
2021
Q2 | $13.5M | Sell |
31,512
-1,341
| -4% | -$577K | 4.33% | 1 |
|
|
2021
Q1 | $13.1M | Sell |
32,853
-5,977
| -15% | -$2.38M | 4.54% | 1 |
|
|
2020
Q4 | $14.6M | Sell |
38,830
-7,311
| -16% | -$2.74M | 5.31% | 1 |
|
|
2020
Q3 | $15.5M | Buy |
46,141
+2,504
| +6% | +$841K | 6.16% | 1 |
|
|
2020
Q2 | $13.5M | Buy |
43,637
+4,043
| +10% | +$1.25M | 5.73% | 1 |
|
|
2020
Q1 | $10.2M | Sell |
39,594
-8,692
| -18% | -$2.25M | 5.78% | 1 |
|
|
2019
Q4 | $15.6M | Buy |
48,286
+8,856
| +22% | +$2.86M | 8.79% | 1 |
|
|
2019
Q3 | $11.8M | Buy |
39,430
+14,597
| +59% | +$4.36M | 7.01% | 1 |
|
|
2019
Q2 | $7.32M | Buy |
24,833
+12,613
| +103% | +$3.72M | 4.83% | 3 |
|
|
2019
Q1 | $3.48M | Buy |
12,220
+12,070
| +8,047% | +$3.43M | 2.86% | 7 |
|
|
2018
Q4 | $378K | Buy |
+150
| New | +$378K | 0.17% | 130 |
|