WPW
Waldron Private Wealth’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 | $21.1M | Sell |
34,036
-541
| -2% | -$336K | 0.92% | 24 |
|
|
2025
Q1 | $19.4M | Sell |
34,577
-679
| -2% | -$382K | 0.92% | 23 |
|
|
2024
Q4 | $20.8M | Sell |
35,256
-330
| -0.9% | -$194K | 0.84% | 24 |
|
|
2024
Q3 | $20.5M | Buy |
35,586
+6,670
| +23% | +$3.85M | 0.85% | 26 |
|
|
2024
Q2 | $15.8M | Sell |
28,916
-6,154
| -18% | -$3.37M | 0.71% | 30 |
|
|
2024
Q1 | $18.4M | Sell |
35,070
-3,111
| -8% | -$1.64M | 0.83% | 25 |
|
|
2023
Q4 | $18.2M | Sell |
38,181
-3,551
| -9% | -$1.7M | 0.87% | 25 |
|
|
2023
Q3 | $18M | Sell |
41,732
-2,016
| -5% | -$870K | 0.93% | 22 |
|
|
2023
Q2 | $19.5M | Sell |
43,748
-9,397
| -18% | -$4.19M | 0.97% | 23 |
|
|
2023
Q1 | $21.8M | Sell |
53,145
-4,208
| -7% | -$1.73M | 1.06% | 24 |
|
|
2022
Q4 | $20.6M | Hold |
57,353
| – | – | 1.28% | 18 |
|
|
2022
Q3 | $20.6M | Buy |
57,353
+7,370
| +15% | +$2.64M | 1.28% | 18 |
|
|
2022
Q2 | $19M | Sell |
49,983
-600
| -1% | -$227K | 1.06% | 22 |
|
|
2022
Q1 | $22.9M | Sell |
50,583
-441
| -0.9% | -$200K | 1.18% | 21 |
|
|
2021
Q4 | $24.3M | Buy |
51,024
+2,503
| +5% | +$1.19M | 1.2% | 20 |
|
|
2021
Q3 | $20.9M | Buy |
48,521
+26,806
| +123% | +$11.5M | 1.22% | 20 |
|
|
2021
Q2 | $9.34M | Sell |
21,715
-141
| -0.6% | -$60.6K | 0.6% | 33 |
|
|
2021
Q1 | $8.69M | Buy |
21,856
+12,479
| +133% | +$4.96M | 0.6% | 32 |
|
|
2020
Q4 | $3.52M | Buy |
9,377
+306
| +3% | +$115K | 0.26% | 57 |
|
|
2020
Q3 | $3.05M | Sell |
9,071
-2,476
| -21% | -$832K | 0.26% | 56 |
|
|
2020
Q2 | $3.58M | Sell |
11,547
-1,026
| -8% | -$318K | 0.32% | 45 |
|
|
2020
Q1 | $3.25M | Sell |
12,573
-370
| -3% | -$95.6K | 0.35% | 50 |
|
|
2019
Q4 | $4.18M | Buy |
12,943
+96
| +0.7% | +$31K | 0.37% | 47 |
|
|
2019
Q3 | $3.84M | Buy |
12,847
+1,114
| +9% | +$333K | 0.39% | 45 |
|
|
2019
Q2 | $3.46M | Sell |
11,733
-3,373
| -22% | -$994K | 0.37% | 36 |
|
|
2019
Q1 | $4.3M | Sell |
15,106
-6,483
| -30% | -$1.84M | 0.48% | 33 |
|
|
2018
Q4 | $5.43M | Buy |
21,589
+16,710
| +342% | +$4.2M | 0.78% | 23 |
|
|
2018
Q3 | $1.43M | Buy |
4,879
+765
| +19% | +$224K | 0.28% | 37 |
|
|
2018
Q2 | $1.12M | Buy |
4,114
+10
| +0.2% | +$2.73K | 0.24% | 42 |
|
|
2018
Q1 | $1.09M | Hold |
4,104
| – | – | 0.25% | 42 |
|
|
2017
Q4 | $1.1M | Hold |
4,104
| – | – | 0.26% | 39 |
|
|
2017
Q3 | $1.04M | Buy |
+4,104
| New | +$1.04M | 0.29% | 36 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$315K | – | 156 |
|
|
2016
Q2 | $315K | Buy |
+1,500
| New | +$315K | 0.12% | 94 |
|