WLPWM
Walled Lake Planning & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
4,588
-938
| -17% | -$582K | 0.93% | 31 |
|
|
2025
Q1 | $3.11M | Buy |
5,526
+187
| +4% | +$105K | 1.1% | 29 |
|
|
2024
Q4 | $3.14M | Buy |
5,339
+178
| +3% | +$105K | 1.17% | 28 |
|
|
2024
Q3 | $2.98M | Buy |
5,161
+134
| +3% | +$77.3K | 1.12% | 29 |
|
|
2024
Q2 | $2.75M | Buy |
5,027
+339
| +7% | +$186K | 1.12% | 29 |
|
|
2024
Q1 | $2.46M | Buy |
4,688
+410
| +10% | +$216K | 1.01% | 28 |
|
|
2023
Q4 | $2.04M | Buy |
4,278
+91
| +2% | +$43.5K | 0.95% | 28 |
|
|
2023
Q3 | $1.8M | Buy |
4,187
+125
| +3% | +$53.7K | 0.9% | 30 |
|
|
2023
Q2 | $1.81M | Buy |
4,062
+342
| +9% | +$152K | 0.88% | 30 |
|
|
2023
Q1 | $1.53M | Buy |
3,720
+222
| +6% | +$91.3K | 0.8% | 30 |
|
|
2022
Q4 | $1.34M | Buy |
3,498
+57
| +2% | +$21.9K | 0.92% | 29 |
|
|
2022
Q3 | $1.23M | Buy |
3,441
+108
| +3% | +$38.7K | 0.86% | 34 |
|
|
2022
Q2 | $1.26M | Buy |
3,333
+311
| +10% | +$118K | 0.87% | 33 |
|
|
2022
Q1 | $1.37M | Sell |
3,022
-666
| -18% | -$302K | 0.82% | 33 |
|
|
2021
Q4 | $1.76M | Buy |
3,688
+1,335
| +57% | +$637K | 1.02% | 31 |
|
|
2021
Q3 | $1.01M | Sell |
2,353
-857
| -27% | -$369K | 0.63% | 35 |
|
|
2021
Q2 | $1.38M | Buy |
3,210
+64
| +2% | +$27.5K | 0.9% | 30 |
|
|
2021
Q1 | $1.25M | Buy |
3,146
+1,131
| +56% | +$450K | 0.87% | 30 |
|
|
2020
Q4 | $756K | Buy |
2,015
+143
| +8% | +$53.7K | 0.57% | 34 |
|
|
2020
Q3 | $629K | Sell |
1,872
-26
| -1% | -$8.74K | 0.51% | 35 |
|
|
2020
Q2 | $588K | Buy |
1,898
+257
| +16% | +$79.6K | 0.49% | 33 |
|
|
2020
Q1 | $424K | Buy |
1,641
+7
| +0.4% | +$1.81K | 0.39% | 35 |
|
|
2019
Q4 | $528K | Buy |
+1,634
| New | +$528K | 0.38% | 35 |
|