WLPWM
Walled Lake Planning & Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
4,241
-100
| -2% | -$11K | 0.15% | 73 |
|
|
2025
Q1 | $403K | Sell |
4,341
-154
| -3% | -$14.3K | 0.14% | 83 |
|
|
2024
Q4 | $456K | Sell |
4,495
-181
| -4% | -$18.4K | 0.17% | 73 |
|
|
2024
Q3 | $448K | Sell |
4,676
-47
| -1% | -$4.5K | 0.17% | 72 |
|
|
2024
Q2 | $437K | Sell |
4,723
-18
| -0.4% | -$1.67K | 0.18% | 65 |
|
|
2024
Q1 | $400K | Sell |
4,741
-19
| -0.4% | -$1.6K | 0.16% | 69 |
|
|
2023
Q4 | $357K | Buy |
4,760
+29
| +0.6% | +$2.18K | 0.17% | 67 |
|
|
2023
Q3 | $324K | Sell |
4,731
-62
| -1% | -$4.24K | 0.16% | 62 |
|
|
2023
Q2 | $338K | Buy |
4,793
+326
| +7% | +$23K | 0.16% | 61 |
|
|
2023
Q1 | $285K | Sell |
4,467
-123
| -3% | -$7.86K | 0.15% | 63 |
|
|
2022
Q4 | $268K | Buy |
4,590
+8
| +0.2% | +$468 | 0.18% | 44 |
|
|
2022
Q3 | $265K | Sell |
4,582
-7
| -0.2% | -$405 | 0.19% | 57 |
|
|
2022
Q2 | $277K | Buy |
4,589
+312
| +7% | +$18.8K | 0.19% | 55 |
|
|
2022
Q1 | $327K | Buy |
4,277
+4
| +0.1% | +$306 | 0.19% | 59 |
|
|
2021
Q4 | $358K | Sell |
4,273
-8
| -0.2% | -$670 | 0.21% | 58 |
|
|
2021
Q3 | $316K | Sell |
4,281
-20
| -0.5% | -$1.48K | 0.19% | 56 |
|
|
2021
Q2 | $313K | Sell |
4,301
-7
| -0.2% | -$509 | 0.2% | 56 |
|
|
2021
Q1 | $280K | Sell |
4,308
-32
| -0.7% | -$2.08K | 0.19% | 59 |
|
|
2020
Q4 | $277K | Buy |
4,340
+3,235
| +293% | +$206K | 0.21% | 58 |
|
|
2020
Q3 | $255K | Sell |
1,105
-1
| -0.1% | -$231 | 0.21% | 53 |
|
|
2020
Q2 | $230K | Sell |
1,106
-55
| -5% | -$11.4K | 0.19% | 58 |
|
|
2020
Q1 | $192K | Sell |
1,161
-16
| -1% | -$2.65K | 0.18% | 61 |
|
|
2019
Q4 | $228K | Buy |
+1,177
| New | +$228K | 0.16% | 58 |
|