RWA
Redhawk 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 | $6.02M | Buy |
9,689
+1,522
| +19% | +$945K | 0.75% | 32 |
|
|
2025
Q1 | $4.59M | Buy |
8,167
+6
| +0.1% | +$3.37K | 0.62% | 38 |
|
|
2024
Q4 | $4.8M | Sell |
8,161
-160
| -2% | -$94.2K | 0.65% | 36 |
|
|
2024
Q3 | $4.8M | Sell |
8,321
-441
| -5% | -$254K | 0.69% | 40 |
|
|
2024
Q2 | $4.79M | Sell |
8,762
-2,950
| -25% | -$1.61M | 0.73% | 35 |
|
|
2024
Q1 | $6.16M | Sell |
11,712
-13,206
| -53% | -$6.94M | 1% | 24 |
|
|
2023
Q4 | $11.9M | Sell |
24,918
-933
| -4% | -$446K | 2.32% | 7 |
|
|
2023
Q3 | $11.1M | Sell |
25,851
-270
| -1% | -$116K | 3.7% | 3 |
|
|
2023
Q2 | $11.6M | Buy |
26,121
+2,489
| +11% | +$1.11M | 3.56% | 6 |
|
|
2023
Q1 | $9.71M | Buy |
23,632
+2,478
| +12% | +$1.02M | 3.27% | 5 |
|
|
2022
Q4 | $8.13M | Buy |
21,154
+2,463
| +13% | +$946K | 3.16% | 4 |
|
|
2022
Q3 | $6.7M | Sell |
18,691
-727
| -4% | -$261K | 2.84% | 5 |
|
|
2022
Q2 | $7.36M | Sell |
19,418
-1,409
| -7% | -$534K | 3.34% | 3 |
|
|
2022
Q1 | $9.45M | Sell |
20,827
-63
| -0.3% | -$28.6K | 2.51% | 7 |
|
|
2021
Q4 | $9.96M | Sell |
20,890
-62
| -0.3% | -$29.6K | 2.54% | 6 |
|
|
2021
Q3 | $9.03M | Sell |
20,952
-348
| -2% | -$150K | 2.5% | 7 |
|
|
2021
Q2 | $9.16M | Sell |
21,300
-603
| -3% | -$259K | 2.04% | 8 |
|
|
2021
Q1 | $8.71M | Sell |
21,903
-6,877
| -24% | -$2.74M | 2.15% | 9 |
|
|
2020
Q4 | $10.8M | Buy |
28,780
+12,813
| +80% | +$4.81M | 2.77% | 4 |
|
|
2020
Q3 | $5.37M | Sell |
15,967
-266
| -2% | -$89.4K | 1.55% | 18 |
|
|
2020
Q2 | $5.03M | Buy |
16,233
+12,877
| +384% | +$3.99M | 1.76% | 13 |
|
|
2020
Q1 | $867K | Sell |
3,356
-579
| -15% | -$150K | 0.39% | 51 |
|
|
2019
Q4 | $1.27M | Buy |
3,935
+667
| +20% | +$216K | 0.48% | 47 |
|
|
2019
Q3 | $976K | Sell |
3,268
-553
| -14% | -$165K | 0.42% | 43 |
|
|
2019
Q2 | $1.13M | Sell |
3,821
-130
| -3% | -$38.3K | 0.45% | 46 |
|
|
2019
Q1 | $1.12M | Sell |
3,951
-86
| -2% | -$24.5K | 0.59% | 37 |
|
|
2018
Q4 | $1.1M | Sell |
4,037
-412
| -9% | -$112K | 0.66% | 32 |
|
|
2018
Q3 | $1.3M | Buy |
+4,449
| New | +$1.3M | 0.71% | 30 |
|