GW
GW & Wade’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $105M | Buy |
219,243
+19,429
| +10% | +$9.28M | 3.4% | 5 |
|
|
2023
Q3 | $85.8M | Buy |
199,814
+14,811
| +8% | +$6.36M | 3.19% | 5 |
|
|
2023
Q2 | $82.5M | Buy |
185,003
+39,948
| +28% | +$17.8M | 3% | 5 |
|
|
2023
Q1 | $59.6M | Buy |
145,055
+9,075
| +7% | +$3.73M | 2.29% | 9 |
|
|
2022
Q4 | $52.2M | Buy |
135,980
+26,553
| +24% | +$10.2M | 2.14% | 9 |
|
|
2022
Q3 | $39.2M | Buy |
109,427
+14,874
| +16% | +$5.33M | 1.92% | 11 |
|
|
2022
Q2 | $35.9M | Buy |
94,553
+8,205
| +10% | +$3.11M | 1.63% | 15 |
|
|
2022
Q1 | $39.2M | Sell |
86,348
-9,141
| -10% | -$4.15M | 1.68% | 13 |
|
|
2021
Q4 | $45.5M | Sell |
95,489
-4,391
| -4% | -$2.09M | 1.98% | 8 |
|
|
2021
Q3 | $43M | Buy |
99,880
+4,134
| +4% | +$1.78M | 2.04% | 8 |
|
|
2021
Q2 | $41.2M | Sell |
95,746
-1,201
| -1% | -$516K | 1.98% | 9 |
|
|
2021
Q1 | $38.6M | Buy |
96,947
+37,383
| +63% | +$14.9M | 2.05% | 10 |
|
|
2020
Q4 | $22.4M | Buy |
59,564
+17,627
| +42% | +$6.62M | 1.36% | 17 |
|
|
2020
Q3 | $14.1M | Buy |
41,937
+2,912
| +7% | +$979K | 1.07% | 30 |
|
|
2020
Q2 | $12.1M | Buy |
39,025
+1,685
| +5% | +$522K | 0.99% | 30 |
|
|
2020
Q1 | $9.65M | Buy |
37,340
+18,564
| +99% | +$4.8M | 0.91% | 38 |
|
|
2019
Q4 | $6.07M | Sell |
18,776
-34
| -0.2% | -$11K | 0.47% | 59 |
|
|
2019
Q3 | $5.62M | Buy |
18,810
+405
| +2% | +$121K | 0.48% | 59 |
|
|
2019
Q2 | $5.43M | Buy |
18,405
+352
| +2% | +$104K | 0.49% | 58 |
|
|
2019
Q1 | $5.14M | Sell |
18,053
-433
| -2% | -$123K | 0.49% | 58 |
|
|
2018
Q4 | $4.65M | Buy |
18,486
+6,159
| +50% | +$1.55M | 0.5% | 53 |
|
|
2018
Q3 | $3.61M | Buy |
12,327
+107
| +0.9% | +$31.3K | 0.38% | 65 |
|
|
2018
Q2 | $3.34M | Buy |
12,220
+1,034
| +9% | +$282K | 0.38% | 64 |
|
|
2018
Q1 | $2.97M | Sell |
11,186
-2,315
| -17% | -$614K | 0.34% | 70 |
|
|
2017
Q4 | $3.63M | Buy |
13,501
+3,477
| +35% | +$935K | 0.42% | 57 |
|
|
2017
Q3 | $2.54M | Buy |
10,024
+1,922
| +24% | +$486K | 0.31% | 65 |
|
|
2017
Q2 | $1.97M | Buy |
8,102
+1,114
| +16% | +$271K | 0.25% | 70 |
|
|
2017
Q1 | $1.66M | Sell |
6,988
-584
| -8% | -$139K | 0.22% | 78 |
|
|
2016
Q4 | $1.7M | Sell |
7,572
-187
| -2% | -$42.1K | 0.28% | 70 |
|
|
2016
Q3 | $1.69M | Sell |
7,759
-207
| -3% | -$45K | 0.3% | 67 |
|
|
2016
Q2 | $1.68M | Buy |
7,966
+256
| +3% | +$53.9K | 0.29% | 80 |
|
|
2016
Q1 | $1.59M | Buy |
7,710
+1,614
| +26% | +$333K | 0.31% | 64 |
|
|
2015
Q4 | $1.25M | Sell |
6,096
-93
| -2% | -$19.1K | 0.26% | 73 |
|
|
2015
Q3 | $1.19M | Sell |
6,189
-107
| -2% | -$20.6K | 0.26% | 76 |
|
|
2015
Q2 | $1.31M | Sell |
6,296
-348
| -5% | -$72.1K | 0.26% | 80 |
|
|
2015
Q1 | $1.38M | Sell |
6,644
-4,522
| -40% | -$940K | 0.26% | 77 |
|
|
2014
Q4 | $2.31M | Buy |
+11,166
| New | +$2.31M | 0.61% | 47 |
|
|
2014
Q1 | – | Sell |
-10,578
| Closed | -$1.96M | – | 78 |
|
|
2013
Q4 | $1.96M | Sell |
10,578
-102
| -1% | -$18.9K | 0.64% | 48 |
|
|
2013
Q3 | $1.8M | Buy |
10,680
+50
| +0.5% | +$8.45K | 0.62% | 50 |
|
|
2013
Q2 | $1.71M | Buy |
+10,630
| New | +$1.71M | 0.62% | 51 |
|