RWP
RWA Wealth Partners’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 | $117M | Buy |
188,694
+9,023
| +5% | +$5.6M | 1.47% | 12 |
|
|
2025
Q1 | $101M | Sell |
179,671
-28,868
| -14% | -$16.2M | 1.27% | 14 |
|
|
2024
Q4 | $123M | Buy |
208,539
+3,131
| +2% | +$1.84M | 1.51% | 12 |
|
|
2024
Q3 | $118M | Sell |
205,408
-21,950
| -10% | -$12.7M | 1.48% | 12 |
|
|
2024
Q2 | $124M | Buy |
227,358
+18,329
| +9% | +$10M | 1.64% | 11 |
|
|
2024
Q1 | $110M | Buy |
209,029
+18,253
| +10% | +$9.6M | 1.48% | 11 |
|
|
2023
Q4 | $91.1M | Buy |
190,776
+60,405
| +46% | +$28.9M | 1.3% | 12 |
|
|
2023
Q3 | $56M | Sell |
130,371
-10,424
| -7% | -$4.48M | 1.22% | 13 |
|
|
2023
Q2 | $62.8M | Buy |
140,795
+30,920
| +28% | +$13.8M | 1.37% | 10 |
|
|
2023
Q1 | $45.2M | Sell |
109,875
-2,409
| -2% | -$990K | 1.08% | 14 |
|
|
2022
Q4 | $44.6M | Buy |
112,284
+26,678
| +31% | +$10.6M | 1.11% | 13 |
|
|
2022
Q3 | $30.7M | Sell |
85,606
-878
| -1% | -$315K | 2.16% | 11 |
|
|
2022
Q2 | $32.8M | Sell |
86,484
-85,700
| -50% | -$32.5M | 2.21% | 11 |
|
|
2022
Q1 | $78.1M | Sell |
172,184
-65,976
| -28% | -$29.9M | 5.06% | 3 |
|
|
2021
Q4 | $114M | Buy |
238,160
+73,158
| +44% | +$34.9M | 7.63% | 1 |
|
|
2021
Q3 | $71.1M | Sell |
165,002
-76,980
| -32% | -$33.2M | 5.3% | 2 |
|
|
2021
Q2 | $104M | Buy |
241,982
+29,783
| +14% | +$12.8M | 7.76% | 1 |
|
|
2021
Q1 | $84.4M | Buy |
212,199
+12,013
| +6% | +$4.78M | 6.81% | 1 |
|
|
2020
Q4 | $75.1M | Sell |
200,186
-30,440
| -13% | -$11.4M | 6.67% | 1 |
|
|
2020
Q3 | $77.5M | Buy |
230,626
+67,910
| +42% | +$22.8M | 8.15% | 1 |
|
|
2020
Q2 | $50.4M | Buy |
162,716
+28,429
| +21% | +$8.8M | 6.16% | 1 |
|
|
2020
Q1 | $34.7M | Sell |
134,287
-171,855
| -56% | -$44.4M | 4.92% | 3 |
|
|
2019
Q4 | $99M | Buy |
306,142
+38,137
| +14% | +$12.3M | 9.81% | 1 |
|
|
2019
Q3 | $80M | Buy |
268,005
+43,149
| +19% | +$12.9M | 8.45% | 1 |
|
|
2019
Q2 | $66.3M | Sell |
224,856
-859
| -0.4% | -$253K | 7.12% | 1 |
|
|
2019
Q1 | $64.2M | Buy |
225,715
+19,833
| +10% | +$5.64M | 7.34% | 1 |
|
|
2018
Q4 | $51.8M | Sell |
205,882
-94,419
| -31% | -$23.8M | 6.81% | 1 |
|
|
2018
Q3 | $87.9M | Buy |
300,301
+11,464
| +4% | +$3.36M | 9.84% | 1 |
|
|
2018
Q2 | $78.9M | Sell |
288,837
-61,397
| -18% | -$16.8M | 8.8% | 1 |
|
|
2018
Q1 | $92.9M | Sell |
350,234
-35,982
| -9% | -$9.55M | 11.95% | 1 |
|
|
2017
Q4 | $104M | Buy |
386,216
+17,403
| +5% | +$4.68M | 11.67% | 1 |
|
|
2017
Q3 | $93.3M | Buy |
368,813
+38,908
| +12% | +$9.84M | 10.52% | 1 |
|
|
2017
Q2 | $80.3M | Sell |
329,905
-22,205
| -6% | -$5.4M | 9.85% | 1 |
|
|
2017
Q1 | $83.5M | Buy |
352,110
+347,793
| +8,056% | +$82.5M | 10.96% | 1 |
|
|
2016
Q4 | $971K | Buy |
+4,317
| New | +$971K | 0.88% | 8 |
|