SWA
Strata 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 | $6.55M | Sell |
10,550
-628
| -6% | -$390K | 1.8% | 10 |
|
|
2025
Q1 | $6.28M | Sell |
11,178
-863
| -7% | -$485K | 1.95% | 9 |
|
|
2024
Q4 | $7.09M | Sell |
12,041
-227
| -2% | -$134K | 2.22% | 7 |
|
|
2024
Q3 | $7.08M | Sell |
12,268
-304
| -2% | -$175K | 2.28% | 7 |
|
|
2024
Q2 | $6.88M | Sell |
12,572
-454
| -3% | -$248K | 2.37% | 7 |
|
|
2024
Q1 | $6.85M | Buy |
13,026
+638
| +5% | +$335K | 2.41% | 7 |
|
|
2023
Q4 | $5.92M | Sell |
12,388
-174
| -1% | -$83.1K | 2.33% | 7 |
|
|
2023
Q3 | $5.39M | Buy |
+12,562
| New | +$5.39M | 2.6% | 8 |
|
|
2023
Q1 | $2.44M | Buy |
5,928
+98
| +2% | +$40.3K | 1.26% | 11 |
|
|
2022
Q4 | $2.24M | Buy |
+5,830
| New | +$2.24M | 1.24% | 11 |
|