WWM
Wagner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65
| Closed | -$23K | – | 491 |
|
|
2022
Q3 | $23K | Sell |
65
-689
| -91% | -$244K | 0.02% | 293 |
|
|
2022
Q2 | $286K | Sell |
754
-1,754
| -70% | -$665K | 0.23% | 77 |
|
|
2022
Q1 | $1.14M | Buy |
2,508
+1,294
| +107% | +$587K | 0.8% | 30 |
|
|
2021
Q4 | $579K | Sell |
1,214
-110
| -8% | -$52.5K | 0.44% | 52 |
|
|
2021
Q3 | $610K | Sell |
1,324
-40
| -3% | -$18.4K | 0.49% | 49 |
|
|
2021
Q2 | $586K | Hold |
1,364
| – | – | 0.42% | 60 |
|
|
2021
Q1 | $543K | Buy |
1,364
+214
| +19% | +$85.2K | 0.43% | 60 |
|
|
2020
Q4 | $432K | Buy |
+1,150
| New | +$432K | 0.41% | 65 |
|
|
2018
Q3 | $707K | Buy |
2,416
+176
| +8% | +$51.5K | 0.47% | 54 |
|
|
2018
Q2 | $612K | Buy |
+2,240
| New | +$612K | 0.44% | 57 |
|