9WM
9258 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.28M | Sell |
14,353
-11
| -0.1% | -$6.35K | 1.22% | 19 |
|
|
2024
Q2 | $7.86M | Sell |
14,364
-136
| -0.9% | -$74.4K | 1.21% | 19 |
|
|
2024
Q1 | $7.62M | Sell |
14,500
-128
| -0.9% | -$67.3K | 1.19% | 19 |
|
|
2023
Q4 | $6.99M | Sell |
14,628
-612
| -4% | -$292K | 1.23% | 19 |
|
|
2023
Q3 | $6.54M | Sell |
15,240
-470
| -3% | -$202K | 1.27% | 19 |
|
|
2023
Q2 | $7M | Sell |
15,710
-2,491
| -14% | -$1.11M | 1.32% | 21 |
|
|
2023
Q1 | $7.48M | Sell |
18,201
-668
| -4% | -$275K | 1.51% | 17 |
|
|
2022
Q4 | $7.25M | Sell |
18,869
-676
| -3% | -$260K | 1.57% | 14 |
|
|
2022
Q3 | $7.01M | Sell |
19,545
-1,575
| -7% | -$565K | 1.79% | 13 |
|
|
2022
Q2 | $8.01M | Sell |
21,120
-426
| -2% | -$162K | 2.05% | 8 |
|
|
2022
Q1 | $9.78M | Buy |
21,546
+5,435
| +34% | +$2.47M | 2.27% | 8 |
|
|
2021
Q4 | $7.69M | Buy |
16,111
+2,171
| +16% | +$1.04M | 1.76% | 10 |
|
|
2021
Q3 | $6.01M | Buy |
13,940
+918
| +7% | +$396K | 1.6% | 10 |
|
|
2021
Q2 | $5.6M | Buy |
13,022
+1,812
| +16% | +$779K | 1.51% | 10 |
|
|
2021
Q1 | $4.46M | Sell |
11,210
-210
| -2% | -$83.6K | 1.34% | 11 |
|
|
2020
Q4 | $4.29M | Buy |
11,420
+21
| +0.2% | +$7.88K | 1.4% | 13 |
|
|
2020
Q3 | $3.73M | Sell |
11,399
-380
| -3% | -$124K | 1.41% | 13 |
|
|
2020
Q2 | $3.65M | Buy |
11,779
+211
| +2% | +$65.3K | 1.48% | 11 |
|
|
2020
Q1 | $3.33M | Sell |
11,568
-390
| -3% | -$112K | 1.47% | 10 |
|
|
2019
Q4 | $3.87M | Buy |
11,958
+8,576
| +254% | +$2.77M | 1.42% | 10 |
|
|
2019
Q3 | $1.01M | Sell |
3,382
-832
| -20% | -$248K | 0.79% | 36 |
|
|
2019
Q2 | $1.24M | Buy |
4,214
+1,825
| +76% | +$538K | 1% | 26 |
|
|
2019
Q1 | $680K | Buy |
2,389
+1,129
| +90% | +$321K | 0.58% | 58 |
|
|
2018
Q4 | $317K | Buy |
+1,260
| New | +$317K | 0.31% | 109 |
|