PWG
Private 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 | $465K | Hold |
749
| – | – | 0.25% | 44 |
|
|
2025
Q1 | $421K | Sell |
749
-182
| -20% | -$102K | 0.25% | 44 |
|
|
2024
Q4 | $548K | Hold |
931
| – | – | 0.27% | 43 |
|
|
2024
Q3 | $537K | Hold |
931
| – | – | 0.27% | 43 |
|
|
2024
Q2 | $509K | Sell |
931
-1,290
| -58% | -$706K | 0.27% | 43 |
|
|
2024
Q1 | $1.17M | Hold |
2,221
| – | – | 0.61% | 28 |
|
|
2023
Q4 | $1.06M | Hold |
2,221
| – | – | 0.6% | 26 |
|
|
2023
Q3 | $954K | Hold |
2,221
| – | – | 0.62% | 27 |
|
|
2023
Q2 | $990K | Hold |
2,221
| – | – | 1.02% | 25 |
|
|
2023
Q1 | $913K | Sell |
2,221
-1,766
| -44% | -$726K | 1.26% | 25 |
|
|
2022
Q4 | $1.53M | Buy |
3,987
+658
| +20% | +$253K | 2.17% | 13 |
|
|
2022
Q3 | $1.19M | Buy |
3,329
+252
| +8% | +$90.4K | 1.87% | 16 |
|
|
2022
Q2 | $1.17M | Buy |
3,077
+1,076
| +54% | +$408K | 1.44% | 20 |
|
|
2022
Q1 | $908K | Hold |
2,001
| – | – | 0.67% | 28 |
|
|
2021
Q4 | $954K | Sell |
2,001
-2,133
| -52% | -$1.02M | 0.65% | 26 |
|
|
2021
Q3 | $1.78M | Hold |
4,134
| – | – | 1.18% | 17 |
|
|
2021
Q2 | $1.78M | Buy |
4,134
+336
| +9% | +$144K | 1.18% | 16 |
|
|
2021
Q1 | $1.51M | Buy |
3,798
+363
| +11% | +$144K | 1.08% | 16 |
|
|
2020
Q4 | $1.29M | Hold |
3,435
| – | – | 1.07% | 15 |
|
|
2020
Q3 | $1.15M | Hold |
3,435
| – | – | 0.94% | 13 |
|
|
2020
Q2 | $1.06M | Hold |
3,435
| – | – | 0.87% | 13 |
|
|
2020
Q1 | $887K | Sell |
3,435
-907
| -21% | -$234K | 1.04% | 12 |
|
|
2019
Q4 | $1.4M | Hold |
4,342
| – | – | 1.46% | 18 |
|
|
2019
Q3 | $1.3M | Hold |
4,342
| – | – | 1.16% | 20 |
|
|
2019
Q2 | $1.28M | Hold |
4,342
| – | – | 1.17% | 21 |
|
|
2019
Q1 | $1.24M | Hold |
4,342
| – | – | 1.13% | 21 |
|
|
2018
Q4 | $1.09M | Hold |
4,342
| – | – | 1.07% | 15 |
|
|
2018
Q3 | $1.27M | Hold |
4,342
| – | – | 1.31% | 16 |
|
|
2018
Q2 | $1.19M | Hold |
4,342
| – | – | 1.13% | 19 |
|
|
2018
Q1 | $1.15M | Hold |
4,342
| – | – | 1.96% | 12 |
|
|
2017
Q4 | $1.17M | Buy |
+4,342
| New | +$1.17M | 1.35% | 18 |
|