RWA
Roberts 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 | $1.16M | Sell |
1,865
-16
| -0.9% | -$9.94K | 0.33% | 64 |
|
|
2025
Q1 | $1.06M | Sell |
1,881
-296
| -14% | -$166K | 0.33% | 65 |
|
|
2024
Q4 | $1.3M | Buy |
2,177
+33
| +2% | +$19.7K | 0.39% | 59 |
|
|
2024
Q3 | $1.23M | Sell |
2,144
-28
| -1% | -$16.1K | 0.4% | 58 |
|
|
2024
Q2 | $1.21M | Sell |
2,172
-5
| -0.2% | -$2.8K | 0.41% | 57 |
|
|
2024
Q1 | $1.1M | Buy |
+2,177
| New | +$1.1M | 0.41% | 61 |
|
|
2023
Q4 | – | Sell |
-2,094
| Closed | -$917K | – | 70 |
|
|
2023
Q3 | $917K | Buy |
2,094
+52
| +3% | +$22.8K | 0.4% | 61 |
|
|
2023
Q2 | $910K | Sell |
2,042
-20
| -1% | -$8.91K | 0.4% | 59 |
|
|
2023
Q1 | $846K | Hold |
2,062
| – | – | 0.39% | 59 |
|
|
2022
Q4 | $789K | Buy |
2,062
+16
| +0.8% | +$6.12K | 0.38% | 63 |
|
|
2022
Q3 | $767K | Sell |
2,046
-34
| -2% | -$12.7K | 0.38% | 63 |
|
|
2022
Q2 | $813K | Sell |
2,080
-35
| -2% | -$13.7K | 0.35% | 66 |
|
|
2022
Q1 | $962K | Sell |
2,115
-116
| -5% | -$52.8K | 0.38% | 68 |
|
|
2021
Q4 | $1.07M | Buy |
2,231
+14
| +0.6% | +$6.72K | 0.39% | 67 |
|
|
2021
Q3 | $955K | Buy |
+2,217
| New | +$955K | 0.38% | 63 |
|