USCWA
U.S. Capital 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 | $32.6M | Sell |
52,569
-2,372
| -4% | -$1.47M | 0.95% | 13 |
|
|
2025
Q1 | $30.9M | Buy |
54,941
+12,857
| +31% | +$7.22M | 0.95% | 14 |
|
|
2024
Q4 | $24.8M | Buy |
42,084
+2,248
| +6% | +$1.32M | 0.77% | 17 |
|
|
2024
Q3 | $23M | Sell |
39,836
-174
| -0.4% | -$100K | 0.81% | 16 |
|
|
2024
Q2 | $21.9M | Buy |
40,010
+582
| +1% | +$318K | 0.83% | 18 |
|
|
2024
Q1 | $20.7M | Sell |
39,428
-4,983
| -11% | -$2.62M | 0.8% | 23 |
|
|
2023
Q4 | $21.2M | Buy |
44,411
+7,875
| +22% | +$3.76M | 0.84% | 19 |
|
|
2023
Q3 | $15.7M | Sell |
36,536
-2,024
| -5% | -$869K | 0.71% | 24 |
|
|
2023
Q2 | $17.2M | Buy |
38,560
+11,122
| +41% | +$4.96M | 0.82% | 20 |
|
|
2023
Q1 | $11.3M | Sell |
27,438
-366
| -1% | -$150K | 0.52% | 35 |
|
|
2022
Q4 | $10.7M | Buy |
27,804
+1,226
| +5% | +$471K | 0.49% | 31 |
|
|
2022
Q3 | $9.53M | Buy |
26,578
+1,367
| +5% | +$490K | 0.48% | 34 |
|
|
2022
Q2 | $9.56M | Buy |
25,211
+2,377
| +10% | +$901K | 0.42% | 46 |
|
|
2022
Q1 | $10.4M | Buy |
22,834
+1,529
| +7% | +$694K | 0.38% | 49 |
|
|
2021
Q4 | $10.2M | Sell |
21,305
-200
| -0.9% | -$95.4K | 0.4% | 57 |
|
|
2021
Q3 | $9.27M | Buy |
+21,505
| New | +$9.27M | 0.4% | 58 |
|