UW
Unique 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 | $61.2M | Sell |
98,554
-11,406
| -10% | -$7.08M | 9.88% | 1 |
|
|
2025
Q1 | $61.8M | Sell |
109,960
-35,819
| -25% | -$20.1M | 11.67% | 1 |
|
|
2024
Q4 | $85.8M | Sell |
145,779
-12,596
| -8% | -$7.42M | 17.89% | 1 |
|
|
2024
Q3 | $91.4M | Sell |
158,375
-9,746
| -6% | -$5.62M | 20.91% | 1 |
|
|
2024
Q2 | $92M | Buy |
168,121
+460
| +0.3% | +$252K | 24.1% | 1 |
|
|
2024
Q1 | $88.1M | Buy |
167,661
+3,699
| +2% | +$1.94M | 24.89% | 1 |
|
|
2023
Q4 | $78.3M | Buy |
163,962
+25,827
| +19% | +$12.3M | 25.36% | 1 |
|
|
2023
Q3 | $59.3M | Sell |
138,135
-265
| -0.2% | -$114K | 24.77% | 1 |
|
|
2023
Q2 | $61.7M | Buy |
138,400
+2,098
| +2% | +$935K | 26.94% | 1 |
|
|
2023
Q1 | $56M | Buy |
136,302
+15,861
| +13% | +$6.52M | 27.16% | 1 |
|
|
2022
Q4 | $46.3M | Buy |
+120,441
| New | +$46.3M | 24.7% | 1 |
|