WAOTB

Wealth Advisors of Tampa Bay’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	$944K	Sell	1,520 -126	-8%	-$78.2K	0.36%	64
2025 Q1	$925K	Hold	1,646	–	–	0.38%	63
2024 Q4	$969K	Hold	1,646	–	–	0.41%	60
2024 Q3	$949K	Sell	1,646 -90	-5%	-$51.9K	0.4%	67
2024 Q2	$950K	Hold	1,736	–	–	0.44%	63
2024 Q1	$913K	Sell	1,736 -280	-14%	-$147K	0.43%	64
2023 Q4	$963K	Sell	2,016 -2,992	-60%	-$1.43M	0.48%	55
2023 Q3	$2.15M	Buy	5,008 +2,504	+100%	+$1.08M	0.59%	54
2023 Q2	$1.12M	Hold	2,504	–	–	0.61%	49
2023 Q1	$1.03M	Sell	2,504 -160	-6%	-$65.8K	0.59%	50
2022 Q4	$1.02M	Hold	2,664	–	–	0.63%	48
2022 Q3	$955K	Sell	2,664 -2,664	-50%	-$955K	0.65%	50
2022 Q2	$2.02M	Hold	5,328	–	–	0.62%	51
2022 Q1	$2.42M	Sell	5,328 -468	-8%	-$212K	0.65%	53
2021 Q4	$2.77M	Buy	5,796 +2,763	+91%	+$1.32M	0.68%	55
2021 Q3	$1.31M	Hold	3,033	–	–	0.72%	54
2021 Q2	$1.3M	Sell	3,033 -282	-9%	-$121K	0.73%	53
2021 Q1	$1.32M	Hold	3,315	–	–	0.78%	55
2020 Q4	$1.24M	Buy	3,315 +21	+0.6%	+$7.88K	0.87%	48
2020 Q3	$1.11M	Hold	3,294	–	–	0.82%	48
2020 Q2	$1.02M	Hold	3,294	–	–	0.85%	47
2020 Q1	$851K	Sell	3,294 -131	-4%	-$33.8K	0.95%	39
2019 Q4	$1.11M	Sell	3,425 -180	-5%	-$58.2K	1.02%	37
2019 Q3	$1.08M	Hold	3,605	–	–	0.89%	45
2019 Q2	$1.06M	Sell	3,605 -593	-14%	-$175K	0.77%	45
2019 Q1	$1.2M	Sell	4,198 -55	-1%	-$15.7K	0.87%	45
2018 Q4	$1.07M	Buy	4,253 +285	+7%	+$71.7K	0.87%	40
2018 Q3	$1.16M	Hold	3,968	–	–	0.82%	42
2018 Q2	$1.09M	Sell	3,968 -67	-2%	-$18.3K	0.83%	40
2018 Q1	$1.07M	Sell	4,035 -454	-10%	-$121K	0.78%	42
2017 Q4	$1.24M	Buy	+4,489	New	+$1.24M	0.85%	42