SPWM
Straight Path 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 | $4M | Buy |
6,447
+18
| +0.3% | +$11.2K | 1.36% | 14 |
|
|
2025
Q1 | $3.61M | Sell |
6,429
-208
| -3% | -$117K | 1.46% | 14 |
|
|
2024
Q4 | $3.91M | Buy |
6,637
+29
| +0.4% | +$17.1K | 1.55% | 14 |
|
|
2024
Q3 | $3.81M | Buy |
6,608
+9
| +0.1% | +$5.19K | 1.64% | 14 |
|
|
2024
Q2 | $3.61M | Sell |
6,599
-434
| -6% | -$237K | 1.85% | 14 |
|
|
2024
Q1 | $3.7M | Buy |
7,033
+220
| +3% | +$116K | 2.08% | 13 |
|
|
2023
Q4 | $3.25M | Sell |
6,813
-109
| -2% | -$52.1K | 1.91% | 13 |
|
|
2023
Q3 | $2.97M | Sell |
6,922
-83
| -1% | -$35.6K | 2.02% | 13 |
|
|
2023
Q2 | $3.12M | Buy |
7,005
+1,007
| +17% | +$449K | 2.14% | 13 |
|
|
2023
Q1 | $2.47M | Buy |
5,998
+24
| +0.4% | +$9.87K | 1.96% | 14 |
|
|
2022
Q4 | $2.3M | Buy |
5,974
+25
| +0.4% | +$9.61K | 2.2% | 14 |
|
|
2022
Q3 | $2.13M | Sell |
5,949
-14
| -0.2% | -$5.02K | 1.92% | 14 |
|
|
2022
Q2 | $2.26M | Sell |
5,963
-628
| -10% | -$238K | 2.22% | 13 |
|
|
2022
Q1 | $2.99M | Sell |
6,591
-138
| -2% | -$62.6K | 2.53% | 11 |
|
|
2021
Q4 | $3.21M | Buy |
+6,729
| New | +$3.21M | 2.8% | 7 |
|