SWA
Sax 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 | $18.3M | Buy |
29,547
+6,627
| +29% | +$4.11M | 1.11% | 18 |
|
|
2025
Q1 | $12.9M | Buy |
22,920
+5,763
| +34% | +$3.24M | 0.92% | 21 |
|
|
2024
Q4 | $10.1M | Sell |
17,157
-251
| -1% | -$148K | 0.79% | 23 |
|
|
2024
Q3 | $10M | Buy |
17,408
+1,951
| +13% | +$1.13M | 0.9% | 22 |
|
|
2024
Q2 | $8.46M | Sell |
15,457
-316
| -2% | -$173K | 0.81% | 23 |
|
|
2024
Q1 | $8.29M | Buy |
15,773
+725
| +5% | +$381K | 0.97% | 20 |
|
|
2023
Q4 | $7.19M | Sell |
15,048
-185
| -1% | -$88.4K | 1.17% | 22 |
|
|
2023
Q3 | $6.54M | Buy |
15,233
+1,290
| +9% | +$554K | 1.29% | 19 |
|
|
2023
Q2 | $6.21M | Sell |
13,943
-774
| -5% | -$345K | 1.24% | 22 |
|
|
2023
Q1 | $6.05M | Buy |
14,717
+1,396
| +10% | +$574K | 1.31% | 21 |
|
|
2022
Q4 | $5.12M | Sell |
13,321
-290
| -2% | -$111K | 1.18% | 21 |
|
|
2022
Q3 | $4.88M | Sell |
13,611
-223
| -2% | -$80K | 1.26% | 18 |
|
|
2022
Q2 | $5.25M | Buy |
13,834
+1,163
| +9% | +$441K | 1.33% | 16 |
|
|
2022
Q1 | $5.75M | Buy |
12,671
+532
| +4% | +$241K | 1.39% | 17 |
|
|
2021
Q4 | $5.79M | Buy |
12,139
+16
| +0.1% | +$7.63K | 1.21% | 18 |
|
|
2021
Q3 | $5.22M | Sell |
12,123
-359
| -3% | -$155K | 1.24% | 17 |
|
|
2021
Q2 | $5.37M | Sell |
12,482
-5,065
| -29% | -$2.18M | 1.84% | 12 |
|
|
2021
Q1 | $6.98M | Buy |
17,547
+4,656
| +36% | +$1.85M | 2.55% | 8 |
|
|
2020
Q4 | $4.84M | Buy |
+12,891
| New | +$4.84M | 2.22% | 9 |
|