PWA
Provenance 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 | $1.01M | Hold |
1,624
| – | – | 0.14% | 34 |
|
|
2025
Q1 | $913K | Sell |
1,624
-331
| -17% | -$186K | 0.13% | 39 |
|
|
2024
Q4 | $1.15M | Hold |
1,955
| – | – | 0.15% | 42 |
|
|
2024
Q3 | $1.13M | Hold |
1,955
| – | – | 0.14% | 60 |
|
|
2024
Q2 | $1.07M | Buy |
1,955
+857
| +78% | +$469K | 0.15% | 58 |
|
|
2024
Q1 | $577K | Sell |
1,098
-143
| -12% | -$75.2K | 0.08% | 80 |
|
|
2023
Q4 | $593K | Buy |
1,241
+143
| +13% | +$68.3K | 0.08% | 77 |
|
|
2023
Q3 | $472K | Buy |
+1,098
| New | +$472K | 0.08% | 76 |
|