PWA
Providence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,993
| Closed | -$825K | – | 75 |
|
|
2023
Q1 | $825K | Hold |
1,993
| – | – | 0.61% | 50 |
|
|
2022
Q4 | $759K | Hold |
1,993
| – | – | 0.56% | 53 |
|
|
2022
Q3 | $761K | Sell |
1,993
-1,050
| -35% | -$401K | 0.57% | 51 |
|
|
2022
Q2 | $1.17M | Buy |
3,043
+2,000
| +192% | +$766K | 0.84% | 38 |
|
|
2022
Q1 | $474K | Sell |
1,043
-6
| -0.6% | -$2.73K | 0.3% | 73 |
|
|
2021
Q4 | $486K | Hold |
1,049
| – | – | 0.31% | 75 |
|
|
2021
Q3 | $454K | Sell |
1,049
-44
| -4% | -$19K | 0.32% | 71 |
|
|
2021
Q2 | $476K | Sell |
1,093
-30
| -3% | -$13.1K | 0.33% | 69 |
|
|
2021
Q1 | $447K | Buy |
1,123
+20
| +2% | +$7.96K | 0.33% | 69 |
|
|
2020
Q4 | $412K | Buy |
1,103
+348
| +46% | +$130K | 0.34% | 68 |
|
|
2020
Q3 | $254K | Hold |
755
| – | – | 0.25% | 76 |
|
|
2020
Q2 | $234K | Buy |
+755
| New | +$234K | 0.24% | 82 |
|
|
2020
Q1 | – | Sell |
-755
| Closed | -$243K | – | 89 |
|
|
2019
Q4 | $243K | Hold |
755
| – | – | 0.22% | 81 |
|
|
2019
Q3 | $225K | Buy |
+755
| New | +$225K | 0.2% | 87 |
|
|
2019
Q2 | – | Sell |
-750
| Closed | -$215K | – | 82 |
|
|
2019
Q1 | $215K | Buy |
+750
| New | +$215K | 0.2% | 81 |
|
|
2018
Q4 | – | Sell |
-828
| Closed | -$242K | – | 86 |
|
|
2018
Q3 | $242K | Buy |
+828
| New | +$242K | 0.22% | 78 |
|