V Wealth Advisors’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
Q3 | – | Sell |
-6,748
| Closed | -$3.01M | – | 233 |
|
|
2023
Q2 | $3.01M | Buy |
6,748
+121
| +2% | +$51K | 0.5% | 38 |
|
|
2023
Q1 | $2.72M | Sell |
6,627
-316
| -5% | -$127K | 0.51% | 37 |
|
|
2022
Q4 | $2.67M | Sell |
6,943
-401
| -5% | -$155K | 0.55% | 37 |
|
|
2022
Q3 | $2.63M | Sell |
7,344
-1,088
| -13% | -$434K | 0.53% | 33 |
|
|
2022
Q2 | $3.2M | Sell |
8,432
-2,118
| -20% | -$871K | 0.6% | 27 |
|
|
2022
Q1 | $4.79M | Sell |
10,550
-8,265
| -44% | -$3.7M | 0.77% | 21 |
|
|
2021
Q4 | $8.97M | Buy |
18,815
+7,061
| +60% | +$3.25M | 1.32% | 11 |
|
|
2021
Q3 | $5.06M | Buy |
11,754
+925
| +9% | +$410K | 0.78% | 19 |
|
|
2021
Q2 | $4.66M | Buy |
10,829
+1,565
| +17% | +$656K | 0.74% | 18 |
|
|
2021
Q1 | $3.69M | Buy |
9,264
+837
| +10% | +$324K | 0.68% | 21 |
|
|
2020
Q4 | $3.16M | Buy |
8,427
+6,202
| +279% | +$2.21M | 0.65% | 23 |
|
|
2020
Q3 | $748K | Sell |
2,225
-3,666
| -62% | -$1.22M | 0.52% | 51 |
|
|
2020
Q2 | $1.82M | Buy |
5,891
+593
| +11% | +$174K | 0.47% | 41 |
|
|
2020
Q1 | $1.37M | Buy |
5,298
+1,069
| +25% | +$328K | 0.43% | 53 |
|
|
2019
Q4 | $1.26M | Hold |
4,229
| – | – | 0.45% | 56 |
|
|
2019
Q3 | $1.26M | Buy |
4,229
+23
| +0.5% | +$6.84K | 0.45% | 56 |
|
|
2019
Q2 | $1.24M | Buy |
4,206
+13
| +0.3% | +$3.77K | 0.47% | 62 |
|
|
2019
Q1 | $1.23M | Sell |
4,193
-438
| -9% | -$120K | 0.5% | 57 |
|
|
2018
Q4 | $1.2M | Sell |
4,631
-233
| -5% | -$63.3K | 0.61% | 49 |
|
|
2018
Q3 | $1.42M | Buy |
4,864
+263
| +6% | +$75.4K | 0.66% | 46 |
|
|
2018
Q2 | $1.29M | Sell |
4,601
-70
| -1% | -$19K | 0.72% | 41 |
|
|
2018
Q1 | $1.21M | Sell |
4,671
-39
| -0.8% | -$10.7K | 0.65% | 46 |
|
|
2017
Q4 | $1.31M | Sell |
4,710
-34,142
| -88% | -$8.94M | 0.66% | 46 |
|
|
2017
Q3 | $9.82M | Buy |
38,852
+2,383
| +7% | +$592K | 4.98% | 1 |
|
|
2017
Q2 | $8.87M | Buy |
36,469
+12,598
| +53% | +$3.04M | 4.16% | 2 |
|
|
2017
Q1 | $5.67M | Buy |
23,871
+18,989
| +389% | +$4.44M | 3.48% | 2 |
|
|
2016
Q4 | $1.1M | Buy |
4,882
+3,277
| +204% | +$720K | 0.8% | 45 |
|
|
2016
Q3 | $349K | Sell |
1,605
-4,806
| -75% | -$1.05M | 0.28% | 107 |
|
|
2016
Q2 | $1.35M | Buy |
6,411
+120
| +2% | +$25K | 1.11% | 27 |
|
|
2016
Q1 | $1.31M | Buy |
+6,291
| New | +$1.23M | 1.05% | 35 |
|
Other funds holding IVV
V Wealth Advisors's IVV Position: Q3 2023 in Review
V Wealth Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q3 2023, closing a stake of 6,748 shares — an estimated $3.01M sold.
V Wealth Advisors first reported a position in IVV in Q1 2016 and held it in 30 quarters. The position peaked at $9.82M in Q3 2017. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.
- V Wealth Advisors reported no remaining iShares Core S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
- V Wealth Advisors sold 6,748 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $3.01M.
- V Wealth Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2016 and held it in 30 quarters.
- V Wealth Advisors's iShares Core S&P 500 ETF position peaked at $9.82M in Q3 2017.
- 2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.
Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.