GW & Wade’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $105M | Buy |
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|
2023
Q3 | $85.8M | Buy |
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|
2023
Q2 | $82.5M | Buy |
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|
2023
Q1 | $59.6M | Buy |
|
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|
2022
Q4 | $52.2M | Buy |
|
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|
2022
Q3 | $39.2M | Buy |
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|
2022
Q2 | $35.9M | Buy |
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|
2022
Q1 | $39.2M | Sell |
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|
2021
Q4 | $45.5M | Sell |
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|
2021
Q3 | $43M | Buy |
|
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|
2021
Q2 | $41.2M | Sell |
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|
2021
Q1 | $38.6M | Buy |
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|
2020
Q4 | $22.4M | Buy |
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|
2020
Q3 | $14.1M | Buy |
|
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|
2020
Q2 | $12.1M | Buy |
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|
2020
Q1 | $9.65M | Buy |
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|
2019
Q4 | $6.07M | Sell |
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|
2019
Q3 | $5.62M | Buy |
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|
2019
Q2 | $5.42M | Buy |
|
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|
2019
Q1 | $5.14M | Sell |
|
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|
2018
Q4 | $4.65M | Buy |
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|
2018
Q3 | $3.61M | Buy |
|
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|
2018
Q2 | $3.34M | Buy |
|
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|
2018
Q1 | $2.97M | Sell |
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|
2017
Q4 | $3.63M | Buy |
|
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|
2017
Q3 | $2.54M | Buy |
|
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|
2017
Q2 | $1.97M | Buy |
|
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|
2017
Q1 | $1.66M | Sell |
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|
2016
Q4 | $1.7M | Sell |
|
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|
2016
Q3 | $1.69M | Sell |
|
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|
2016
Q2 | $1.68M | Buy |
|
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|
2016
Q1 | $1.59M | Buy |
|
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|
2015
Q4 | $1.25M | Sell |
|
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|
2015
Q3 | $1.19M | Sell |
|
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|
2015
Q2 | $1.3M | Sell |
|
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|
2015
Q1 | $1.38M | Sell |
|
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|
2014
Q4 | $2.31M | Buy |
|
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.96M | Sell |
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|
2013
Q3 | $1.8M | Buy |
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|
2013
Q2 | $1.71M | Buy |
|