SWM
Selective 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 | $7.18M | Buy |
11,444
+184
| +2% | +$115K | 2.62% | 7 |
|
|
2025
Q1 | $6.05M | Sell |
11,260
-114
| -1% | -$61.2K | 2.63% | 7 |
|
|
2024
Q4 | $6.65M | Sell |
11,374
-571
| -5% | -$334K | 2.7% | 9 |
|
|
2024
Q3 | $6.88M | Sell |
11,945
-488
| -4% | -$281K | 2.86% | 7 |
|
|
2024
Q2 | $6.95M | Sell |
12,433
-52
| -0.4% | -$29.1K | 3.06% | 6 |
|
|
2024
Q1 | $6.45M | Sell |
12,485
-417
| -3% | -$215K | 2.8% | 7 |
|
|
2023
Q4 | $6.06M | Sell |
12,902
-586
| -4% | -$275K | 3.05% | 7 |
|
|
2023
Q3 | $5.75M | Buy |
13,488
+265
| +2% | +$113K | 3.16% | 9 |
|
|
2023
Q2 | $5.84M | Buy |
+13,223
| New | +$5.84M | 2.92% | 8 |
|
|
2022
Q4 | $5.31M | Buy |
13,350
+2,749
| +26% | +$1.09M | 2.8% | 7 |
|
|
2022
Q3 | $3.8M | Buy |
10,601
+4,161
| +65% | +$1.49M | 1.63% | 17 |
|
|
2022
Q2 | $2.44M | Buy |
6,440
+4,384
| +213% | +$1.66M | 0.87% | 26 |
|
|
2022
Q1 | $933K | Buy |
2,056
+118
| +6% | +$53.5K | 0.34% | 40 |
|
|
2021
Q4 | $925K | Buy |
1,938
+245
| +14% | +$117K | 0.38% | 37 |
|
|
2021
Q3 | $729K | Sell |
1,693
-77
| -4% | -$33.2K | 0.39% | 36 |
|
|
2021
Q2 | $761K | Sell |
1,770
-398
| -18% | -$171K | 0.61% | 28 |
|
|
2021
Q1 | $863K | Sell |
2,168
-211
| -9% | -$84K | 0.79% | 25 |
|
|
2020
Q4 | $893K | Sell |
2,379
-30
| -1% | -$11.3K | 0.58% | 26 |
|
|
2020
Q3 | $810K | Sell |
2,409
-234
| -9% | -$78.7K | 0.64% | 24 |
|
|
2020
Q2 | $819K | Buy |
2,643
+369
| +16% | +$114K | 0.68% | 21 |
|
|
2020
Q1 | $588K | Sell |
2,274
-600
| -21% | -$155K | 0.92% | 8 |
|
|
2019
Q4 | $929K | Buy |
2,874
+14
| +0.5% | +$4.53K | 1.12% | 10 |
|
|
2019
Q3 | $854K | Sell |
2,860
-532
| -16% | -$159K | 1.17% | 10 |
|
|
2019
Q2 | $1M | Buy |
+3,392
| New | +$1M | 1.62% | 8 |
|