WFPG
Waller Financial Planning Group’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 | $49.8M | Buy |
80,202
+7,470
| +10% | +$4.64M | 12.04% | 1 |
|
|
2025
Q1 | $40.9M | Sell |
72,732
-8,073
| -10% | -$4.54M | 11.48% | 1 |
|
|
2024
Q4 | $47.6M | Buy |
80,805
+27,491
| +52% | +$16.2M | 11.99% | 1 |
|
|
2024
Q3 | $30.8M | Buy |
53,314
+815
| +2% | +$470K | 7.63% | 4 |
|
|
2024
Q2 | $28.7M | Buy |
52,499
+159
| +0.3% | +$87K | 7.72% | 4 |
|
|
2024
Q1 | $27.5M | Buy |
52,340
+9,655
| +23% | +$5.08M | 7.33% | 5 |
|
|
2023
Q4 | $20.4M | Buy |
42,685
+425
| +1% | +$203K | 5.36% | 7 |
|
|
2023
Q3 | $18.1M | Sell |
42,260
-929
| -2% | -$399K | 5.28% | 8 |
|
|
2023
Q2 | $19.2M | Sell |
43,189
-2,905
| -6% | -$1.29M | 5.31% | 7 |
|
|
2023
Q1 | $18.9M | Sell |
46,094
-34,479
| -43% | -$14.2M | 5.37% | 8 |
|
|
2022
Q4 | $31M | Buy |
80,573
+508
| +0.6% | +$195K | 8.98% | 4 |
|
|
2022
Q3 | $28.7M | Buy |
80,065
+961
| +1% | +$345K | 8.78% | 4 |
|
|
2022
Q2 | $30M | Sell |
79,104
-32,880
| -29% | -$12.5M | 8.78% | 4 |
|
|
2022
Q1 | $50.8M | Buy |
111,984
+693
| +0.6% | +$314K | 13.46% | 1 |
|
|
2021
Q4 | $53.1M | Sell |
111,291
-601
| -0.5% | -$287K | 13.3% | 1 |
|
|
2021
Q3 | $48.2M | Buy |
111,892
+970
| +0.9% | +$418K | 12.81% | 1 |
|
|
2021
Q2 | $47.7M | Buy |
110,922
+1,515
| +1% | +$651K | 12.78% | 1 |
|
|
2021
Q1 | $43.5M | Buy |
109,407
+7,054
| +7% | +$2.81M | 12.5% | 1 |
|
|
2020
Q4 | $38.4M | Buy |
102,353
+16,066
| +19% | +$6.03M | 11.98% | 1 |
|
|
2020
Q3 | $29M | Buy |
86,287
+1,751
| +2% | +$588K | 10.63% | 1 |
|
|
2020
Q2 | $26.2M | Buy |
84,536
+9,848
| +13% | +$3.05M | 10.2% | 1 |
|
|
2020
Q1 | $19.3M | Buy |
74,688
+35,234
| +89% | +$9.1M | 10.07% | 2 |
|
|
2019
Q4 | $12.8M | Buy |
39,454
+60
| +0.2% | +$19.4K | 6.39% | 5 |
|
|
2019
Q3 | $12M | Buy |
39,394
+989
| +3% | +$302K | 6.36% | 5 |
|
|
2019
Q2 | $11.6M | Buy |
38,405
+2,965
| +8% | +$892K | 6.43% | 5 |
|
|
2019
Q1 | $10.4M | Buy |
35,440
+3,096
| +10% | +$904K | 5.99% | 5 |
|
|
2018
Q4 | $8.14M | Buy |
+32,344
| New | +$8.14M | 5.62% | 5 |
|