QPWM
Quadrant Private 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 | $5.11M | Sell |
8,229
-1,115
| -12% | -$692K | 1.06% | 24 |
|
|
2025
Q1 | $5.25M | Sell |
9,344
-1,145
| -11% | -$643K | 1.31% | 21 |
|
|
2024
Q4 | $6.17M | Buy |
10,489
+1,702
| +19% | +$1M | 1.52% | 19 |
|
|
2024
Q3 | $5.07M | Buy |
8,787
+1,946
| +28% | +$1.12M | 1.26% | 20 |
|
|
2024
Q2 | $3.74M | Sell |
6,841
-697
| -9% | -$381K | 0.86% | 27 |
|
|
2024
Q1 | $3.96M | Buy |
7,538
+87
| +1% | +$45.7K | 1% | 23 |
|
|
2023
Q4 | $3.56M | Sell |
7,451
-84
| -1% | -$40.1K | 0.99% | 25 |
|
|
2023
Q3 | $3.25M | Sell |
7,535
-369
| -5% | -$159K | 1.09% | 23 |
|
|
2023
Q2 | $3.52M | Sell |
7,904
-453
| -5% | -$202K | 1.02% | 20 |
|
|
2023
Q1 | $3.44M | Sell |
8,357
-1,888
| -18% | -$776K | 1.07% | 21 |
|
|
2022
Q4 | $3.94M | Buy |
+10,245
| New | +$3.94M | 1.32% | 14 |
|
|
2022
Q2 | $3.72M | Buy |
9,813
+141
| +1% | +$53.5K | 1.53% | 13 |
|
|
2022
Q1 | $4.39M | Buy |
9,672
+3,770
| +64% | +$1.71M | 1.64% | 12 |
|
|
2021
Q4 | $2.82M | Buy |
5,902
+1,074
| +22% | +$512K | 1.05% | 27 |
|
|
2021
Q3 | $2.08M | Buy |
4,828
+889
| +23% | +$383K | 0.86% | 31 |
|
|
2021
Q2 | $1.69M | Sell |
3,939
-48
| -1% | -$20.6K | 0.69% | 36 |
|
|
2021
Q1 | $1.59M | Buy |
3,987
+360
| +10% | +$143K | 0.69% | 35 |
|
|
2020
Q4 | $1.36M | Buy |
3,627
+566
| +18% | +$212K | 0.61% | 39 |
|
|
2020
Q3 | $1.03M | Buy |
3,061
+517
| +20% | +$174K | 0.52% | 47 |
|
|
2020
Q2 | $788K | Buy |
2,544
+766
| +43% | +$237K | 0.45% | 58 |
|
|
2020
Q1 | $459K | Buy |
1,778
+1,076
| +153% | +$278K | 0.38% | 69 |
|
|
2019
Q4 | $227K | Hold |
702
| – | – | 0.2% | 97 |
|
|
2019
Q3 | $210K | Buy |
+702
| New | +$210K | 0.19% | 101 |
|
|
2018
Q1 | – | Sell |
-2,879
| Closed | -$774K | – | 100 |
|
|
2017
Q4 | $774K | Buy |
+2,879
| New | +$774K | 0.8% | 26 |
|