EWM
Evermay 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 | $26.5M | Sell |
42,646
-2,017
| -5% | -$1.25M | 3.26% | 7 |
|
|
2025
Q1 | $25.1M | Sell |
44,663
-3,632
| -8% | -$2.04M | 3.3% | 7 |
|
|
2024
Q4 | $28.4M | Sell |
48,295
-2,216
| -4% | -$1.3M | 4.31% | 6 |
|
|
2024
Q3 | $29.1M | Sell |
50,511
-1,211
| -2% | -$699K | 4.68% | 5 |
|
|
2024
Q2 | $28.3M | Sell |
51,722
-162
| -0.3% | -$88.7K | 4.54% | 5 |
|
|
2024
Q1 | $27.3M | Buy |
51,884
+8,881
| +21% | +$4.67M | 4.12% | 7 |
|
|
2023
Q4 | $20.5M | Sell |
43,003
-1,138
| -3% | -$544K | 3.79% | 6 |
|
|
2023
Q3 | $19M | Buy |
44,141
+511
| +1% | +$220K | 3.89% | 6 |
|
|
2023
Q2 | $19.4M | Buy |
43,630
+2,366
| +6% | +$1.05M | 3.74% | 6 |
|
|
2023
Q1 | $17M | Buy |
41,264
+835
| +2% | +$343K | 3.42% | 6 |
|
|
2022
Q4 | $15.5M | Buy |
40,429
+621
| +2% | +$239K | 3.16% | 6 |
|
|
2022
Q3 | $14.3M | Sell |
39,808
-458
| -1% | -$164K | 2.84% | 7 |
|
|
2022
Q2 | $15.3M | Sell |
40,266
-341
| -0.8% | -$129K | 2.96% | 7 |
|
|
2022
Q1 | $18.4M | Sell |
40,607
-535
| -1% | -$243K | 3.09% | 7 |
|
|
2021
Q4 | $19.6M | Sell |
41,142
-3,158
| -7% | -$1.51M | 3.51% | 7 |
|
|
2021
Q3 | $19.1M | Sell |
44,300
-1,977
| -4% | -$852K | 3.7% | 7 |
|
|
2021
Q2 | $19.9M | Sell |
46,277
-1,064
| -2% | -$457K | 3.69% | 7 |
|
|
2021
Q1 | $18.8M | Sell |
47,341
-1,124
| -2% | -$447K | 3.77% | 7 |
|
|
2020
Q4 | $18.2M | Buy |
48,465
+1,098
| +2% | +$412K | 4.01% | 6 |
|
|
2020
Q3 | $15.9M | Buy |
47,367
+260
| +0.6% | +$87.4K | 3.91% | 6 |
|
|
2020
Q2 | $14.6M | Buy |
47,107
+3,563
| +8% | +$1.1M | 3.84% | 6 |
|
|
2020
Q1 | $11.3M | Buy |
43,544
+620
| +1% | +$160K | 3.41% | 7 |
|
|
2019
Q4 | $13.9M | Sell |
42,924
-193
| -0.4% | -$62.4K | 3.41% | 8 |
|
|
2019
Q3 | $12.9M | Buy |
43,117
+795
| +2% | +$237K | 3.51% | 7 |
|
|
2019
Q2 | $12.5M | Sell |
42,322
-1,500
| -3% | -$442K | 3.46% | 7 |
|
|
2019
Q1 | $12.5M | Buy |
43,822
+2,536
| +6% | +$722K | 3.53% | 7 |
|
|
2018
Q4 | $10.4M | Sell |
41,286
-750
| -2% | -$189K | 3.36% | 8 |
|
|
2018
Q3 | $12.3M | Sell |
42,036
-385
| -0.9% | -$113K | 3.84% | 7 |
|
|
2018
Q2 | $11.6M | Buy |
42,421
+210
| +0.5% | +$57.3K | 3.86% | 7 |
|
|
2018
Q1 | $11.2M | Buy |
42,211
+8,875
| +27% | +$2.36M | 3.86% | 6 |
|
|
2017
Q4 | $8.96M | Buy |
33,336
+814
| +3% | +$219K | 3.28% | 6 |
|
|
2017
Q3 | $8.23M | Buy |
32,522
+4,525
| +16% | +$1.14M | 3.57% | 6 |
|
|
2017
Q2 | $6.82M | Buy |
27,997
+7,996
| +40% | +$1.95M | 3.02% | 7 |
|
|
2017
Q1 | $4.75M | Buy |
20,001
+460
| +2% | +$109K | 2.12% | 9 |
|
|
2016
Q4 | $4.4M | Buy |
19,541
+780
| +4% | +$175K | 2.15% | 9 |
|
|
2016
Q3 | $4.08M | Buy |
18,761
+2,161
| +13% | +$470K | 2.06% | 10 |
|
|
2016
Q2 | $3.49M | Buy |
16,600
+7,555
| +84% | +$1.59M | 1.83% | 10 |
|
|
2016
Q1 | $1.87M | Buy |
9,045
+4,443
| +97% | +$918K | 1.05% | 17 |
|
|
2015
Q4 | $943K | Buy |
4,602
+791
| +21% | +$162K | 0.56% | 20 |
|
|
2015
Q3 | $734K | Buy |
3,811
+1,140
| +43% | +$220K | 0.44% | 27 |
|
|
2015
Q2 | $554K | Buy |
2,671
+237
| +10% | +$49.2K | 0.33% | 32 |
|
|
2015
Q1 | $506K | Hold |
2,434
| – | – | 0.3% | 35 |
|
|
2014
Q4 | $504K | Hold |
2,434
| – | – | 0.33% | 37 |
|
|
2014
Q3 | $483K | Hold |
2,434
| – | – | 0.41% | 37 |
|
|
2014
Q2 | $479K | Hold |
2,434
| – | – | 0.41% | 36 |
|
|
2014
Q1 | $458K | Buy |
2,434
+199
| +9% | +$37.4K | 0.49% | 29 |
|
|
2013
Q4 | $415K | Buy |
+2,235
| New | +$415K | 0.58% | 25 |
|