VWA
V Wealth Advisors’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
Q3 | – | Sell |
-6,748
| Closed | -$3.01M | – | 232 |
|
|
2023
Q2 | $3.01M | Buy |
6,748
+121
| +2% | +$53.9K | 0.5% | 37 |
|
|
2023
Q1 | $2.72M | Sell |
6,627
-316
| -5% | -$130K | 0.51% | 37 |
|
|
2022
Q4 | $2.67M | Sell |
6,943
-401
| -5% | -$154K | 0.55% | 37 |
|
|
2022
Q3 | $2.63M | Sell |
7,344
-1,088
| -13% | -$390K | 0.53% | 33 |
|
|
2022
Q2 | $3.2M | Sell |
8,432
-2,118
| -20% | -$803K | 0.6% | 27 |
|
|
2022
Q1 | $4.79M | Sell |
10,550
-8,265
| -44% | -$3.75M | 0.77% | 21 |
|
|
2021
Q4 | $8.97M | Buy |
18,815
+7,061
| +60% | +$3.37M | 1.32% | 11 |
|
|
2021
Q3 | $5.06M | Buy |
11,754
+925
| +9% | +$399K | 0.78% | 19 |
|
|
2021
Q2 | $4.66M | Buy |
10,829
+1,565
| +17% | +$673K | 0.74% | 18 |
|
|
2021
Q1 | $3.69M | Buy |
9,264
+837
| +10% | +$333K | 0.68% | 21 |
|
|
2020
Q4 | $3.16M | Buy |
8,427
+6,202
| +279% | +$2.33M | 0.65% | 23 |
|
|
2020
Q3 | $748K | Sell |
2,225
-3,666
| -62% | -$1.23M | 0.52% | 51 |
|
|
2020
Q2 | $1.83M | Buy |
5,891
+593
| +11% | +$184K | 0.47% | 41 |
|
|
2020
Q1 | $1.37M | Buy |
5,298
+1,069
| +25% | +$276K | 0.43% | 53 |
|
|
2019
Q4 | $1.26M | Hold |
4,229
| – | – | 0.45% | 56 |
|
|
2019
Q3 | $1.26M | Buy |
4,229
+23
| +0.5% | +$6.86K | 0.45% | 56 |
|
|
2019
Q2 | $1.24M | Buy |
4,206
+13
| +0.3% | +$3.83K | 0.47% | 62 |
|
|
2019
Q1 | $1.23M | Sell |
4,193
-438
| -9% | -$129K | 0.5% | 57 |
|
|
2018
Q4 | $1.2M | Sell |
4,631
-233
| -5% | -$60.2K | 0.61% | 49 |
|
|
2018
Q3 | $1.42M | Buy |
4,864
+263
| +6% | +$77K | 0.66% | 46 |
|
|
2018
Q2 | $1.29M | Sell |
4,601
-70
| -1% | -$19.6K | 0.72% | 41 |
|
|
2018
Q1 | $1.21M | Sell |
4,671
-39
| -0.8% | -$10.1K | 0.65% | 46 |
|
|
2017
Q4 | $1.31M | Sell |
4,710
-34,142
| -88% | -$9.52M | 0.66% | 46 |
|
|
2017
Q3 | $9.82M | Buy |
38,852
+2,383
| +7% | +$602K | 4.98% | 1 |
|
|
2017
Q2 | $8.87M | Buy |
36,469
+12,598
| +53% | +$3.06M | 4.16% | 2 |
|
|
2017
Q1 | $5.67M | Buy |
23,871
+18,989
| +389% | +$4.51M | 3.48% | 2 |
|
|
2016
Q4 | $1.1M | Buy |
4,882
+3,277
| +204% | +$736K | 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% | +$25.3K | 1.11% | 27 |
|
|
2016
Q1 | $1.31M | Buy |
+6,291
| New | +$1.31M | 1.05% | 35 |
|