WF
Wayfinding Financial’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 | $11.1M | Sell |
17,528
-314
| -2% | -$199K | 4.97% | 3 |
|
|
2025
Q1 | $10M | Sell |
17,842
-394
| -2% | -$221K | 4.39% | 2 |
|
|
2024
Q4 | $10.7M | Sell |
18,236
-1,151
| -6% | -$678K | 5.74% | 2 |
|
|
2024
Q3 | $11.2M | Sell |
19,387
-639
| -3% | -$369K | 8.32% | 3 |
|
|
2024
Q2 | $11M | Sell |
20,026
-212
| -1% | -$116K | 6.17% | 3 |
|
|
2024
Q1 | $10.5M | Sell |
20,238
-1,729
| -8% | -$899K | 6.15% | 2 |
|
|
2023
Q4 | $10.5M | Sell |
21,967
-3,116
| -12% | -$1.49M | 7.14% | 2 |
|
|
2023
Q3 | $10.8M | Sell |
25,083
-989
| -4% | -$425K | 8.14% | 2 |
|
|
2023
Q2 | $12M | Sell |
26,072
-1,724
| -6% | -$792K | 8.32% | 2 |
|
|
2023
Q1 | $11.4M | Sell |
27,796
-1,595
| -5% | -$656K | 8.69% | 2 |
|
|
2022
Q4 | $12.7M | Buy |
29,391
+1,152
| +4% | +$499K | 10.21% | 2 |
|
|
2022
Q3 | $10.1M | Sell |
28,239
-1,082
| -4% | -$388K | 9.45% | 3 |
|
|
2022
Q2 | $11.1M | Buy |
29,321
+241
| +0.8% | +$91.4K | 9.77% | 2 |
|
|
2022
Q1 | $12M | Sell |
29,080
-311
| -1% | -$129K | 10.05% | 2 |
|
|
2021
Q4 | $12.7M | Buy |
+29,391
| New | +$12.7M | 10.21% | 2 |
|