WBH Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
32,518
-3,861
| -11% | -$2.4M | 1.72% | 13 |
|
|
2025
Q1 | $20.4M | Buy |
36,379
+2,028
| +6% | +$1.14M | 1.91% | 10 |
|
|
2024
Q4 | $20.2M | Buy |
34,351
+5,223
| +18% | +$3.07M | 1.88% | 12 |
|
|
2024
Q3 | $16.8M | Buy |
29,128
+1,537
| +6% | +$887K | 1.59% | 16 |
|
|
2024
Q2 | $15.1M | Buy |
27,591
+988
| +4% | +$541K | 1.53% | 17 |
|
|
2024
Q1 | $14M | Buy |
26,603
+1,717
| +7% | +$903K | 1.44% | 18 |
|
|
2023
Q4 | $11.9M | Buy |
24,886
+757
| +3% | +$362K | 1.32% | 19 |
|
|
2023
Q3 | $10.4M | Buy |
24,129
+1,547
| +7% | +$664K | 1.27% | 20 |
|
|
2023
Q2 | $10.1M | Buy |
22,582
+1,099
| +5% | +$490K | 1.19% | 21 |
|
|
2023
Q1 | $8.83M | Buy |
+21,483
| New | +$8.83M | 1.1% | 23 |
|
|
2022
Q3 | $8.27M | Buy |
23,053
+2,204
| +11% | +$790K | 1.19% | 25 |
|
|
2022
Q2 | $8.05M | Buy |
20,849
+1,426
| +7% | +$551K | 1.07% | 25 |
|
|
2022
Q1 | $8.35M | Buy |
19,423
+8,722
| +82% | +$3.75M | 1.02% | 29 |
|
|
2021
Q4 | $5.1M | Buy |
10,701
+844
| +9% | +$403K | 0.58% | 42 |
|
|
2021
Q3 | $4.25M | Buy |
9,857
+1,303
| +15% | +$561K | 0.57% | 42 |
|
|
2021
Q2 | $3.79M | Buy |
8,554
+92
| +1% | +$40.8K | 0.56% | 45 |
|
|
2021
Q1 | $3.37M | Buy |
8,462
+7,733
| +1,061% | +$3.08M | 0.54% | 44 |
|
|
2020
Q4 | $281K | Sell |
729
-6
| -0.8% | -$2.31K | 0.05% | 221 |
|
|
2020
Q3 | $247K | Hold |
735
| – | – | 0.05% | 221 |
|
|
2020
Q2 | $227K | Sell |
735
-146
| -17% | -$45.1K | 0.05% | 220 |
|
|
2020
Q1 | $227 | Sell |
881
-392
| -31% | -$101 | 0.05% | 207 |
|
|
2019
Q4 | $411K | Sell |
1,273
-463
| -27% | -$149K | 0.08% | 170 |
|
|
2019
Q3 | $518K | Sell |
1,736
-30
| -2% | -$8.95K | 0.12% | 149 |
|
|
2019
Q2 | $520K | Hold |
1,766
| – | – | 0.12% | 149 |
|
|
2019
Q1 | $502K | Buy |
1,766
+31
| +2% | +$8.81K | 0.12% | 150 |
|
|
2018
Q4 | $436 | Buy |
1,735
+805
| +87% | +$202 | 0.11% | 154 |
|
|
2018
Q3 | $272K | Buy |
930
+20
| +2% | +$5.85K | 0.07% | 211 |
|
|
2018
Q2 | $248K | Buy |
+910
| New | +$248K | 0.06% | 210 |
|