SHWM
Silicon Hills 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $625K | Sell |
1,403
-50
| -3% | -$22.3K | 0.35% | 45 |
|
|
2023
Q1 | $597K | Sell |
1,453
-444
| -23% | -$183K | 0.36% | 48 |
|
|
2022
Q4 | $729K | Sell |
1,897
-492
| -21% | -$189K | 0.54% | 44 |
|
|
2022
Q3 | $857K | Sell |
2,389
-257
| -10% | -$92.2K | 0.68% | 33 |
|
|
2022
Q2 | $1M | Sell |
2,646
-2,863
| -52% | -$1.09M | 0.73% | 32 |
|
|
2022
Q1 | $2.5M | Sell |
5,509
-5,244
| -49% | -$2.38M | 1.59% | 20 |
|
|
2021
Q4 | $5.13M | Buy |
10,753
+272
| +3% | +$130K | 3.18% | 6 |
|
|
2021
Q3 | $4.52M | Buy |
10,481
+4,938
| +89% | +$2.13M | 3.1% | 6 |
|
|
2021
Q2 | $2.38M | Sell |
5,543
-1,212
| -18% | -$521K | 1.85% | 13 |
|
|
2021
Q1 | $2.69M | Buy |
6,755
+2,780
| +70% | +$1.11M | 2.43% | 10 |
|
|
2020
Q4 | $1.49M | Buy |
3,975
+1,792
| +82% | +$673K | 1.35% | 20 |
|
|
2020
Q3 | $734K | Buy |
2,183
+1,008
| +86% | +$339K | 0.76% | 35 |
|
|
2020
Q2 | $364K | Sell |
1,175
-267
| -19% | -$82.7K | 0.44% | 59 |
|
|
2020
Q1 | $373K | Buy |
1,442
+1,406
| +3,906% | +$364K | 0.49% | 55 |
|
|
2019
Q4 | $1.48K | Buy |
+36
| New | +$1.48K | 1.13% | 19 |
|