Schwarz Dygos Wheeler Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Buy |
1,592
+54
| +4% | +$33.5K | 0.23% | 69 |
|
|
2025
Q1 | $865K | Buy |
1,538
+88
| +6% | +$49.5K | 0.2% | 75 |
|
|
2024
Q4 | $854K | Buy |
1,450
+146
| +11% | +$86K | 0.21% | 71 |
|
|
2024
Q3 | $753K | Buy |
1,304
+84
| +7% | +$48.5K | 0.19% | 84 |
|
|
2024
Q2 | $668K | Buy |
1,220
+178
| +17% | +$97.5K | 0.18% | 84 |
|
|
2024
Q1 | $548K | Buy |
1,042
+13
| +1% | +$6.84K | 0.15% | 95 |
|
|
2023
Q4 | $492K | Buy |
1,029
+33
| +3% | +$15.8K | 0.15% | 94 |
|
|
2023
Q3 | $428K | Sell |
996
-100
| -9% | -$43K | 0.15% | 95 |
|
|
2023
Q2 | $489K | Sell |
1,096
-98
| -8% | -$43.7K | 0.16% | 84 |
|
|
2023
Q1 | $491K | Sell |
1,194
-10
| -0.8% | -$4.11K | 0.18% | 78 |
|
|
2022
Q4 | $463K | Buy |
1,204
+106
| +10% | +$40.7K | 0.18% | 78 |
|
|
2022
Q3 | $394K | Sell |
1,098
-185
| -14% | -$66.4K | 0.17% | 78 |
|
|
2022
Q2 | $487K | Buy |
1,283
+9
| +0.7% | +$3.42K | 0.2% | 70 |
|
|
2022
Q1 | $578K | Buy |
1,274
+45
| +4% | +$20.4K | 0.2% | 75 |
|
|
2021
Q4 | $586K | Buy |
1,229
+97
| +9% | +$46.3K | 0.2% | 72 |
|
|
2021
Q3 | $488K | Buy |
1,132
+68
| +6% | +$29.3K | 0.18% | 82 |
|
|
2021
Q2 | $457K | Hold |
1,064
| – | – | 0.17% | 83 |
|
|
2021
Q1 | $423K | Buy |
1,064
+121
| +13% | +$48.1K | 0.17% | 80 |
|
|
2020
Q4 | $354K | Buy |
943
+78
| +9% | +$29.3K | 0.17% | 75 |
|
|
2020
Q3 | $291K | Buy |
865
+23
| +3% | +$7.74K | 0.16% | 76 |
|
|
2020
Q2 | $266K | Hold |
842
| – | – | 0.17% | 70 |
|
|
2020
Q1 | $218K | Buy |
842
+15
| +2% | +$3.88K | 0.18% | 71 |
|
|
2019
Q4 | $267K | Buy |
+827
| New | +$267K | 0.18% | 72 |
|