WKWM
Walter & Keenan 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 | $850K | Buy |
1,369
+1
| +0.1% | +$621 | 0.25% | 83 |
|
|
2025
Q1 | $769K | Hold |
1,368
| – | – | 0.23% | 88 |
|
|
2024
Q4 | $805K | Sell |
1,368
-222
| -14% | -$131K | 0.24% | 86 |
|
|
2024
Q3 | $917K | Hold |
1,590
| – | – | 0.28% | 83 |
|
|
2024
Q2 | $870K | Buy |
1,590
+1
| +0.1% | +$547 | 0.28% | 79 |
|
|
2024
Q1 | $836K | Buy |
1,589
+206
| +15% | +$108K | 0.27% | 76 |
|
|
2023
Q4 | $661K | Hold |
1,383
| – | – | 0.24% | 85 |
|
|
2023
Q3 | $594K | Hold |
1,383
| – | – | 0.23% | 89 |
|
|
2023
Q2 | $616K | Hold |
1,383
| – | – | 0.23% | 91 |
|
|
2023
Q1 | $569K | Hold |
1,383
| – | – | 0.22% | 93 |
|
|
2022
Q4 | $531K | Buy |
+1,383
| New | +$531K | 0.21% | 89 |
|
|
2020
Q2 | – | Sell |
-1,728
| Closed | -$427K | – | 166 |
|
|
2020
Q1 | $427K | Buy |
+1,728
| New | +$427K | 0.17% | 65 |
|