IWM
IHT 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 | $62.6M | Buy |
100,901
+37,412
| +59% | +$23.2M | 1.72% | 6 |
|
|
2025
Q1 | $35.7M | Buy |
63,489
+436
| +0.7% | +$245K | 1.11% | 15 |
|
|
2024
Q4 | $37.1M | Sell |
63,053
-17,104
| -21% | -$10.1M | 1.2% | 14 |
|
|
2024
Q3 | $46.1M | Buy |
80,157
+22,074
| +38% | +$12.7M | 1.31% | 11 |
|
|
2024
Q2 | $31.8M | Buy |
58,083
+2,856
| +5% | +$1.56M | 1.19% | 15 |
|
|
2024
Q1 | $29M | Sell |
55,227
-639
| -1% | -$336K | 1.16% | 14 |
|
|
2023
Q4 | $26.7M | Sell |
55,866
-2,081
| -4% | -$994K | 1.19% | 13 |
|
|
2023
Q3 | $24.9M | Buy |
57,947
+738
| +1% | +$317K | 1.26% | 12 |
|
|
2023
Q2 | $25.5M | Sell |
57,209
-985
| -2% | -$439K | 1.33% | 12 |
|
|
2023
Q1 | $23.9M | Sell |
58,194
-1,622
| -3% | -$667K | 1.37% | 12 |
|
|
2022
Q4 | $23M | Sell |
59,816
-1,056
| -2% | -$406K | 1.44% | 7 |
|
|
2022
Q3 | $21.8M | Buy |
60,872
+19,501
| +47% | +$6.99M | 1.66% | 6 |
|
|
2022
Q2 | $15.7M | Sell |
41,371
-1,263
| -3% | -$479K | 1.38% | 11 |
|
|
2022
Q1 | $19.3M | Sell |
42,634
-3,090
| -7% | -$1.4M | 1.47% | 11 |
|
|
2021
Q4 | $21.8M | Sell |
45,724
-1,753
| -4% | -$836K | 1.61% | 9 |
|
|
2021
Q3 | $20.5M | Sell |
47,477
-7,215
| -13% | -$3.11M | 1.66% | 7 |
|
|
2021
Q2 | $23.5M | Sell |
54,692
-27,081
| -33% | -$11.6M | 1.49% | 6 |
|
|
2021
Q1 | $32.5M | Sell |
81,773
-1,749
| -2% | -$696K | 2.34% | 4 |
|
|
2020
Q4 | $31.4M | Sell |
83,522
-2,385
| -3% | -$895K | 2.61% | 4 |
|
|
2020
Q3 | $28.9M | Buy |
85,907
+9,029
| +12% | +$3.03M | 2.9% | 3 |
|
|
2020
Q2 | $23.8M | Sell |
76,878
-12,143
| -14% | -$3.76M | 3.26% | 3 |
|
|
2020
Q1 | $23M | Sell |
89,021
-3,797
| -4% | -$981K | 3.31% | 3 |
|
|
2019
Q4 | $30M | Buy |
92,818
+787
| +0.9% | +$254K | 3.55% | 1 |
|
|
2019
Q3 | $27.5M | Sell |
92,031
-31,131
| -25% | -$9.3M | 3.74% | 1 |
|
|
2019
Q2 | $36.3M | Sell |
123,162
-2,887
| -2% | -$851K | 5.27% | 1 |
|
|
2019
Q1 | $35.9M | Sell |
126,049
-964
| -0.8% | -$274K | 5.98% | 1 |
|
|
2018
Q4 | $32M | Buy |
127,013
+43,839
| +53% | +$11M | 6.15% | 1 |
|
|
2018
Q3 | $24.3M | Buy |
83,174
+5,617
| +7% | +$1.64M | 5.27% | 1 |
|
|
2018
Q2 | $21.2M | Buy |
77,557
+9,154
| +13% | +$2.5M | 5.41% | 1 |
|
|
2018
Q1 | $17.7M | Buy |
68,403
+28,565
| +72% | +$7.4M | 4.76% | 1 |
|
|
2017
Q4 | $11M | Buy |
39,838
+33,050
| +487% | +$9.12M | 2.91% | 2 |
|
|
2017
Q3 | $1.74M | Sell |
6,788
-2,796
| -29% | -$715K | 0.74% | 24 |
|
|
2017
Q2 | $2 | Buy |
9,584
+8,586
| +860% | +$2 | ﹤0.01% | 1229 |
|
|
2017
Q1 | $168K | Sell |
998
-4,403
| -82% | -$741K | 0.11% | 205 |
|
|
2016
Q4 | $1.22M | Buy |
+5,401
| New | +$1.22M | 0.93% | 15 |
|