WCFA
Walkner Condon Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
31,590
+34
| +0.1% | +$21.1K | 3.61% | 3 |
|
|
2025
Q1 | $17.7M | Sell |
31,556
-354
| -1% | -$199K | 3.59% | 4 |
|
|
2024
Q4 | $18.8M | Buy |
31,910
+58
| +0.2% | +$34.1K | 3.82% | 2 |
|
|
2024
Q3 | $18.4M | Buy |
31,852
+222
| +0.7% | +$128K | 3.75% | 2 |
|
|
2024
Q2 | $17.3M | Buy |
31,630
+219
| +0.7% | +$120K | 3.73% | 2 |
|
|
2024
Q1 | $16.5M | Buy |
31,411
+1,158
| +4% | +$609K | 3.5% | 2 |
|
|
2023
Q4 | $14.4M | Buy |
30,253
+1,681
| +6% | +$803K | 3.29% | 2 |
|
|
2023
Q3 | $12.3M | Buy |
28,572
+227
| +0.8% | +$97.5K | 3.25% | 3 |
|
|
2023
Q2 | $12.6M | Buy |
28,345
+996
| +4% | +$444K | 3.34% | 3 |
|
|
2023
Q1 | $11.2M | Buy |
27,349
+309
| +1% | +$127K | 3.15% | 4 |
|
|
2022
Q4 | $10.4M | Buy |
27,040
+352
| +1% | +$135K | 3.11% | 4 |
|
|
2022
Q3 | $9.57M | Buy |
26,688
+265
| +1% | +$95K | 3.08% | 4 |
|
|
2022
Q2 | $10M | Buy |
26,423
+45
| +0.2% | +$17.1K | 3.14% | 5 |
|
|
2022
Q1 | $12M | Buy |
26,378
+24,436
| +1,258% | +$11.1M | 3.4% | 5 |
|
|
2021
Q4 | $926K | Sell |
1,942
-30
| -2% | -$14.3K | 0.6% | 47 |
|
|
2021
Q3 | $849K | Buy |
1,972
+788
| +67% | +$339K | 0.42% | 54 |
|
|
2021
Q2 | $508K | Sell |
1,184
-5
| -0.4% | -$2.15K | 0.19% | 98 |
|
|
2021
Q1 | $473K | Buy |
1,189
+296
| +33% | +$118K | 0.18% | 102 |
|
|
2020
Q4 | $335K | Sell |
893
-63
| -7% | -$23.6K | 0.14% | 99 |
|
|
2020
Q3 | $321K | Buy |
956
+197
| +26% | +$66.1K | 0.17% | 98 |
|
|
2020
Q2 | $235K | Sell |
759
-41
| -5% | -$12.7K | 0.21% | 53 |
|
|
2020
Q1 | $207K | Sell |
800
-370
| -32% | -$95.7K | 0.22% | 51 |
|
|
2019
Q4 | $378K | Buy |
+1,170
| New | +$378K | 0.36% | 44 |
|