RWIA
Roger Wittlin Investment Advisory’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 | $25.5M | Sell |
41,142
-1,557
| -4% | -$967K | 14.24% | 2 |
|
|
2025
Q1 | $24M | Sell |
42,699
-1,558
| -4% | -$875K | 14.04% | 2 |
|
|
2024
Q4 | $26.1M | Buy |
44,257
+2,503
| +6% | +$1.47M | 14.59% | 2 |
|
|
2024
Q3 | $24.1M | Buy |
41,754
+1,563
| +4% | +$902K | 13.86% | 2 |
|
|
2024
Q2 | $22M | Buy |
40,191
+7,831
| +24% | +$4.29M | 14.12% | 2 |
|
|
2024
Q1 | $17M | Buy |
32,360
+11,129
| +52% | +$5.85M | 11.93% | 2 |
|
|
2023
Q4 | $10.1M | Buy |
21,231
+218
| +1% | +$104K | 7.49% | 3 |
|
|
2023
Q3 | $9.02M | Buy |
21,013
+754
| +4% | +$324K | 7.66% | 3 |
|
|
2023
Q2 | $9.03M | Buy |
20,259
+2,727
| +16% | +$1.22M | 7.32% | 3 |
|
|
2023
Q1 | $7.21M | Buy |
17,532
+71
| +0.4% | +$29.2K | 6.44% | 5 |
|
|
2022
Q4 | $6.71M | Buy |
+17,461
| New | +$6.71M | 6.7% | 4 |
|
|
2022
Q3 | – | Sell |
-17,379
| Closed | -$6.59M | – | 20 |
|
|
2022
Q2 | $6.59M | Buy |
17,379
+29
| +0.2% | +$11K | 6.5% | 6 |
|
|
2022
Q1 | $7.87M | Sell |
17,350
-5,282
| -23% | -$2.4M | 7.25% | 4 |
|
|
2021
Q4 | $10.8M | Buy |
+22,632
| New | +$10.8M | 8.48% | 4 |
|