Waverly Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686M | Buy |
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|
2025
Q1 | $576M | Buy |
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|
2024
Q4 | $541M | Buy |
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|
2024
Q3 | $500M | Buy |
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|
2024
Q2 | $452M | Buy |
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|
2024
Q1 | $392M | Buy |
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|
2023
Q4 | $291M | Buy |
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|
2023
Q3 | $141M | Buy |
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|
2023
Q2 | $122M | Buy |
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|
2023
Q1 | $98.6M | Buy |
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|
2022
Q4 | $84.5M | Buy |
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|
2022
Q3 | $69.7M | Buy |
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|
2022
Q2 | $23.9M | Buy |
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|
2022
Q1 | $10.4M | Sell |
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|
2021
Q4 | $10.2M | Sell |
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|
2021
Q3 | $10.9M | Sell |
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|
2021
Q2 | $10.5M | Sell |
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|
2021
Q1 | $9.88M | Sell |
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|
2020
Q4 | $10.1M | Sell |
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|
2020
Q3 | $8.69M | Sell |
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|
2020
Q2 | $9.24M | Sell |
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|
2020
Q1 | $8.71M | Sell |
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|
2019
Q4 | $12.3M | Sell |
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|
2019
Q3 | $11.3M | Sell |
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|
2019
Q2 | $11.3M | Sell |
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|
2019
Q1 | $11M | Sell |
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|
2018
Q4 | $9.84M | Buy |
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|
2018
Q3 | $2.06M | Sell |
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|
2018
Q2 | $1.94M | Buy |
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|
2018
Q1 | $1.82M | Buy |
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|
2017
Q4 | $1.83M | Sell |
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|
2017
Q3 | $1.73M | Hold |
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|
2017
Q2 | $1.67M | Buy |
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|
2017
Q1 | $1.6M | Buy |
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|
2016
Q4 | $248K | Sell |
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|
2016
Q3 | $246K | Sell |
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|
2016
Q2 | $256K | Hold |
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|
2016
Q1 | $251K | Sell |
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|
2015
Q4 | $272K | Hold |
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|
2015
Q3 | $255K | Buy |
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|
2015
Q2 | $262K | Buy |
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|
2015
Q1 | $128K | Hold |
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|
2014
Q4 | $128K | Sell |
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|
2014
Q3 | $138K | Buy |
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|
2014
Q2 | $136K | Buy |
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|
2014
Q1 | $129K | Sell |
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|
2013
Q4 | $258K | Buy |
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|
2013
Q3 | $233K | Buy |
|