SPW
Sonoma Private Wealth’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 | $5.38M | Sell |
8,663
-145
| -2% | -$90K | 6.6% | 3 |
|
|
2025
Q1 | $4.95M | Sell |
8,808
-78
| -0.9% | -$43.8K | 6.86% | 3 |
|
|
2024
Q4 | $5.23M | Sell |
8,886
-209
| -2% | -$123K | 8.44% | 1 |
|
|
2024
Q3 | $5.25M | Sell |
9,095
-22
| -0.2% | -$12.7K | 8.17% | 1 |
|
|
2024
Q2 | $4.99M | Sell |
9,117
-122
| -1% | -$66.8K | 8.1% | 1 |
|
|
2024
Q1 | $4.86M | Sell |
9,239
-733
| -7% | -$385K | 7.81% | 1 |
|
|
2023
Q4 | $4.76M | Buy |
9,972
+202
| +2% | +$96.5K | 7.88% | 1 |
|
|
2023
Q3 | $4.2M | Buy |
9,770
+1,157
| +13% | +$497K | 7.65% | 1 |
|
|
2023
Q2 | $3.84M | Hold |
8,613
| – | – | 6.71% | 1 |
|
|
2023
Q1 | $3.54M | Buy |
8,613
+1,040
| +14% | +$428K | 7.04% | 1 |
|
|
2022
Q4 | $2.91M | Buy |
+7,573
| New | +$2.91M | 6.43% | 2 |
|