WIM
Warwick Investment 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 | $938K | Buy |
1,512
+649
| +75% | +$403K | 0.18% | 53 |
|
|
2025
Q1 | $485K | Hold |
863
| – | – | 0.1% | 69 |
|
|
2024
Q4 | $508K | Buy |
+863
| New | +$508K | 0.1% | 58 |
|
|
2024
Q3 | – | Sell |
-736
| Closed | -$402K | – | 105 |
|
|
2024
Q2 | $402K | Sell |
736
-31
| -4% | -$17K | 0.09% | 66 |
|
|
2024
Q1 | $403K | Sell |
767
-208
| -21% | -$109K | 0.1% | 62 |
|
|
2023
Q4 | $465K | Sell |
975
-338
| -26% | -$161K | 0.14% | 49 |
|
|
2023
Q3 | $564K | Sell |
1,313
-42
| -3% | -$18K | 0.21% | 42 |
|
|
2023
Q2 | $604K | Sell |
1,355
-38
| -3% | -$16.9K | 0.24% | 39 |
|
|
2023
Q1 | $573K | Sell |
1,393
-30
| -2% | -$12.3K | 0.24% | 35 |
|
|
2022
Q4 | $547K | Buy |
1,423
+7
| +0.5% | +$2.69K | 0.22% | 58 |
|
|
2022
Q3 | $508K | Sell |
1,416
-4
| -0.3% | -$1.44K | 0.3% | 18 |
|
|
2022
Q2 | $538K | Buy |
1,420
+3
| +0.2% | +$1.14K | 0.26% | 34 |
|
|
2022
Q1 | $643K | Buy |
1,417
+11
| +0.8% | +$4.99K | 0.28% | 30 |
|
|
2021
Q4 | $671K | Buy |
+1,406
| New | +$671K | 0.34% | 26 |
|