SWM
Seaside Wealth Management’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 | $623K | Sell |
1,003
-503
| -33% | -$312K | 0.2% | 32 |
|
|
2025
Q1 | $846K | Buy |
1,506
+57
| +4% | +$32K | 0.3% | 25 |
|
|
2024
Q4 | $853K | Buy |
1,449
+44
| +3% | +$25.9K | 0.31% | 26 |
|
|
2024
Q3 | $810K | Sell |
1,405
-30
| -2% | -$17.3K | 0.31% | 25 |
|
|
2024
Q2 | $786K | Sell |
1,435
-10
| -0.7% | -$5.47K | 0.33% | 25 |
|
|
2024
Q1 | $760K | Sell |
1,445
-242
| -14% | -$127K | 0.32% | 26 |
|
|
2023
Q4 | $806K | Buy |
1,687
+85
| +5% | +$40.6K | 0.37% | 23 |
|
|
2023
Q3 | $688K | Hold |
1,602
| – | – | 0.35% | 24 |
|
|
2023
Q2 | $714K | Sell |
1,602
-1,080
| -40% | -$481K | 0.37% | 24 |
|
|
2023
Q1 | $1.1M | Hold |
2,682
| – | – | 0.67% | 16 |
|
|
2022
Q4 | $1.03M | Sell |
2,682
-125
| -4% | -$48K | 0.68% | 16 |
|
|
2022
Q3 | $1.09M | Sell |
2,807
-75
| -3% | -$29.1K | 0.75% | 15 |
|
|
2022
Q2 | $1.2M | Buy |
+2,882
| New | +$1.2M | 0.9% | 16 |
|