SWA
SOA 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 | $2.47M | Sell |
3,985
-243
| -6% | -$151K | 0.46% | 46 |
|
|
2025
Q1 | $2.38M | Sell |
4,228
-56
| -1% | -$31.5K | 0.5% | 42 |
|
|
2024
Q4 | $2.52M | Sell |
4,284
-46
| -1% | -$27.1K | 0.46% | 42 |
|
|
2024
Q3 | $2.5M | Sell |
4,330
-294
| -6% | -$170K | 0.48% | 44 |
|
|
2024
Q2 | $2.53M | Buy |
4,624
+10
| +0.2% | +$5.47K | 0.51% | 43 |
|
|
2024
Q1 | $2.43M | Buy |
4,614
+1
| +0% | +$526 | 0.5% | 42 |
|
|
2023
Q4 | $2.2M | Sell |
4,613
-24
| -0.5% | -$11.5K | 0.49% | 43 |
|
|
2023
Q3 | $1.99M | Hold |
4,637
| – | – | 0.5% | 39 |
|
|
2023
Q2 | $2.07M | Buy |
4,637
+154
| +3% | +$68.6K | 0.48% | 40 |
|
|
2023
Q1 | $1.84M | Buy |
4,483
+28
| +0.6% | +$11.5K | 0.45% | 47 |
|
|
2022
Q4 | $1.71M | Hold |
4,455
| – | – | 0.46% | 48 |
|
|
2022
Q3 | $1.6M | Hold |
4,455
| – | – | 0.48% | 46 |
|
|
2022
Q2 | $1.69M | Sell |
4,455
-1,401
| -24% | -$531K | 0.5% | 49 |
|
|
2022
Q1 | $2.66M | Sell |
5,856
-52
| -0.9% | -$23.6K | 0.65% | 41 |
|
|
2021
Q4 | $2.83M | Buy |
5,908
+10
| +0.2% | +$4.78K | 0.68% | 40 |
|
|
2021
Q3 | $2.54M | Buy |
5,898
+662
| +13% | +$285K | 0.65% | 42 |
|
|
2021
Q2 | $2.25M | Sell |
5,236
-985
| -16% | -$423K | 0.58% | 44 |
|
|
2021
Q1 | $2.48M | Buy |
6,221
+32
| +0.5% | +$12.7K | 0.69% | 39 |
|
|
2020
Q4 | $2.42M | Buy |
+6,189
| New | +$2.42M | 0.66% | 42 |
|