WA
Waverly Advisors’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 | $686M | Buy |
1,105,028
+79,180
| +8% | +$49.2M | 7.53% | 1 |
|
|
2025
Q1 | $576M | Buy |
1,025,848
+107,644
| +12% | +$60.5M | 7.03% | 1 |
|
|
2024
Q4 | $541M | Buy |
918,204
+51,171
| +6% | +$30.1M | 8.36% | 1 |
|
|
2024
Q3 | $500M | Buy |
867,033
+40,891
| +5% | +$23.6M | 9.24% | 1 |
|
|
2024
Q2 | $452M | Buy |
826,142
+79,759
| +11% | +$43.6M | 8.86% | 1 |
|
|
2024
Q1 | $392M | Buy |
746,383
+136,225
| +22% | +$71.6M | 9.24% | 1 |
|
|
2023
Q4 | $291M | Buy |
610,158
+280,653
| +85% | +$134M | 10.91% | 1 |
|
|
2023
Q3 | $141M | Buy |
329,505
+54,796
| +20% | +$23.5M | 6.17% | 3 |
|
|
2023
Q2 | $122M | Buy |
274,709
+34,923
| +15% | +$15.6M | 5.37% | 3 |
|
|
2023
Q1 | $98.6M | Buy |
239,786
+19,935
| +9% | +$8.19M | 5.15% | 4 |
|
|
2022
Q4 | $84.5M | Buy |
219,851
+25,375
| +13% | +$9.75M | 4.69% | 4 |
|
|
2022
Q3 | $69.7M | Buy |
194,476
+131,502
| +209% | +$47.2M | 4.91% | 6 |
|
|
2022
Q2 | $23.9M | Buy |
62,974
+40,023
| +174% | +$15.2M | 2.18% | 11 |
|
|
2022
Q1 | $10.4M | Sell |
22,951
-154
| -0.7% | -$69.9K | 0.88% | 20 |
|
|
2021
Q4 | $10.2M | Sell |
23,105
-312
| -1% | -$138K | 0.88% | 18 |
|
|
2021
Q3 | $10.9M | Sell |
23,417
-103
| -0.4% | -$48K | 0.93% | 17 |
|
|
2021
Q2 | $10.5M | Sell |
23,520
-184
| -0.8% | -$82.4K | 0.97% | 16 |
|
|
2021
Q1 | $9.88M | Sell |
23,704
-2,085
| -8% | -$869K | 0.98% | 18 |
|
|
2020
Q4 | $10.1M | Sell |
25,789
-738
| -3% | -$289K | 1.06% | 16 |
|
|
2020
Q3 | $8.69M | Sell |
26,527
-783
| -3% | -$257K | 1.16% | 16 |
|
|
2020
Q2 | $9.24M | Sell |
27,310
-6,404
| -19% | -$2.17M | 1.2% | 14 |
|
|
2020
Q1 | $8.71M | Sell |
33,714
-2,875
| -8% | -$743K | 1.47% | 13 |
|
|
2019
Q4 | $12.3M | Sell |
36,589
-1,334
| -4% | -$448K | 1.61% | 13 |
|
|
2019
Q3 | $11.3M | Sell |
37,923
-265
| -0.7% | -$79.1K | 1.62% | 14 |
|
|
2019
Q2 | $11.3M | Sell |
38,188
-631
| -2% | -$186K | 1.68% | 14 |
|
|
2019
Q1 | $11M | Sell |
38,819
-278
| -0.7% | -$79.1K | 1.71% | 14 |
|
|
2018
Q4 | $9.84M | Buy |
39,097
+32,050
| +455% | +$8.06M | 1.72% | 15 |
|
|
2018
Q3 | $2.06M | Sell |
7,047
-69
| -1% | -$20.2K | 0.3% | 37 |
|
|
2018
Q2 | $1.94M | Buy |
7,116
+250
| +4% | +$68.3K | 0.3% | 38 |
|
|
2018
Q1 | $1.82M | Buy |
6,866
+50
| +0.7% | +$13.3K | 0.29% | 40 |
|
|
2017
Q4 | $1.83M | Sell |
6,816
-39
| -0.6% | -$10.5K | 0.26% | 54 |
|
|
2017
Q3 | $1.73M | Hold |
6,855
| – | – | 0.38% | 41 |
|
|
2017
Q2 | $1.67M | Buy |
6,855
+89
| +1% | +$21.7K | 0.42% | 38 |
|
|
2017
Q1 | $1.61M | Buy |
6,766
+5,662
| +513% | +$1.34M | 0.42% | 37 |
|
|
2016
Q4 | $248K | Sell |
1,104
-28
| -2% | -$6.29K | 0.09% | 95 |
|
|
2016
Q3 | $246K | Sell |
1,132
-83
| -7% | -$18K | 0.1% | 80 |
|
|
2016
Q2 | $256K | Hold |
1,215
| – | – | 0.12% | 70 |
|
|
2016
Q1 | $251K | Sell |
1,215
-111
| -8% | -$22.9K | 0.15% | 70 |
|
|
2015
Q4 | $272K | Hold |
1,326
| – | – | 0.12% | 101 |
|
|
2015
Q3 | $255K | Buy |
1,326
+59
| +5% | +$11.3K | 0.18% | 46 |
|
|
2015
Q2 | $262K | Buy |
1,267
+650
| +105% | +$134K | 0.16% | 45 |
|
|
2015
Q1 | $128K | Hold |
617
| – | – | 0.06% | 57 |
|
|
2014
Q4 | $128K | Sell |
617
-78
| -11% | -$16.2K | 0.06% | 65 |
|
|
2014
Q3 | $138K | Buy |
695
+4
| +0.6% | +$794 | 0.07% | 110 |
|
|
2014
Q2 | $136K | Buy |
691
+3
| +0.4% | +$590 | 0.06% | 118 |
|
|
2014
Q1 | $129K | Sell |
688
-700
| -50% | -$131K | 0.06% | 124 |
|
|
2013
Q4 | $258K | Buy |
1,388
+7
| +0.5% | +$1.3K | 0.09% | 125 |
|
|
2013
Q3 | $233K | Buy |
+1,381
| New | +$233K | 0.12% | 89 |
|