WAOI
Wealth Advisors of Iowa’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 | $5.43M | Sell |
8,743
-18
| -0.2% | -$11.2K | 2.03% | 11 |
|
|
2025
Q1 | $4.92M | Sell |
8,761
-3,411
| -28% | -$1.92M | 2.12% | 9 |
|
|
2024
Q4 | $7.17M | Sell |
12,172
-27
| -0.2% | -$15.9K | 3.61% | 9 |
|
|
2024
Q3 | $7.04M | Buy |
+12,199
| New | +$7.04M | 3.58% | 8 |
|
|
2024
Q2 | – | Sell |
-12,204
| Closed | -$6.42M | – | 58 |
|
|
2024
Q1 | $6.42M | Sell |
12,204
-2,237
| -15% | -$1.18M | 3.9% | 8 |
|
|
2023
Q4 | $6.9M | Sell |
14,441
-88
| -0.6% | -$42K | 4.63% | 7 |
|
|
2023
Q3 | $6.24M | Sell |
14,529
-352
| -2% | -$151K | 4.39% | 7 |
|
|
2023
Q2 | $6.63M | Sell |
14,881
-26
| -0.2% | -$11.6K | 4.8% | 5 |
|
|
2023
Q1 | $6.13M | Sell |
14,907
-1,440
| -9% | -$592K | 4.79% | 5 |
|
|
2022
Q4 | $6.28M | Sell |
16,347
-11,832
| -42% | -$4.55M | 5.13% | 5 |
|
|
2022
Q3 | $10.1M | Sell |
28,179
-276,033
| -91% | -$99M | 9.44% | 3 |
|
|
2022
Q2 | $124M | Buy |
304,212
+189,950
| +166% | +$77.3M | 21.77% | 2 |
|
|
2022
Q1 | $51.8M | Buy |
114,262
+5,212
| +5% | +$2.36M | 25.96% | 1 |
|
|
2021
Q4 | $52M | Sell |
109,050
-7,515
| -6% | -$3.58M | 28.45% | 1 |
|
|
2021
Q3 | $50.2M | Buy |
116,565
+73,179
| +169% | +$31.5M | 27.31% | 1 |
|
|
2021
Q2 | $18.7M | Sell |
43,386
-559
| -1% | -$240K | 9.73% | 4 |
|
|
2021
Q1 | $17.5M | Sell |
43,945
-21,558
| -33% | -$8.58M | 9.74% | 4 |
|
|
2020
Q4 | $24.6M | Buy |
65,503
+22,845
| +54% | +$8.58M | 15.23% | 3 |
|
|
2020
Q3 | $14.3M | Buy |
42,658
+24,678
| +137% | +$8.29M | 9.84% | 3 |
|
|
2020
Q2 | $5.57M | Buy |
17,980
+5,070
| +39% | +$1.57M | 4.2% | 6 |
|
|
2020
Q1 | $0 | Buy |
+12,910
| New | – | ﹤0.01% | 27 |
|