WWA
WCG Wealth 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 | $31.6M | Buy |
50,972
+5,539
| +12% | +$3.44M | 2.05% | 7 |
|
|
2025
Q1 | $25.5M | Sell |
45,433
-6,924
| -13% | -$3.89M | 1.94% | 9 |
|
|
2024
Q4 | $30.8M | Buy |
52,357
+753
| +1% | +$443K | 2.04% | 7 |
|
|
2024
Q3 | $29.8M | Sell |
51,604
-1,914
| -4% | -$1.1M | 2.01% | 6 |
|
|
2024
Q2 | $29.3M | Sell |
53,518
-19,471
| -27% | -$10.7M | 2.17% | 7 |
|
|
2024
Q1 | $38.4M | Buy |
72,989
+33,099
| +83% | +$17.4M | 3.21% | 2 |
|
|
2023
Q4 | $19.1M | Sell |
39,890
-11,762
| -23% | -$5.62M | 1.4% | 16 |
|
|
2023
Q3 | $22.2M | Buy |
51,652
+6,742
| +15% | +$2.9M | 1.63% | 12 |
|
|
2023
Q2 | $20M | Buy |
+44,910
| New | +$20M | 2.34% | 10 |
|
|
2022
Q4 | – | Sell |
-4,836
| Closed | -$1.97M | – | 215 |
|
|
2022
Q3 | $1.97M | Buy |
4,836
+1,427
| +42% | +$580K | 0.26% | 77 |
|
|
2022
Q2 | $1.29M | Buy |
+3,409
| New | +$1.29M | 0.18% | 99 |
|