WAS
Wealth Advisory Solutions’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 | $1.56M | Sell |
2,514
-123
| -5% | -$76.4K | 0.4% | 57 |
|
|
2025
Q1 | $1.48M | Buy |
2,637
+250
| +10% | +$140K | 0.39% | 58 |
|
|
2024
Q4 | $1.41M | Buy |
2,387
+224
| +10% | +$132K | 0.39% | 57 |
|
|
2024
Q3 | $1.25M | Buy |
2,163
+14
| +0.7% | +$8.08K | 0.34% | 59 |
|
|
2024
Q2 | $1.18M | Buy |
2,149
+8
| +0.4% | +$4.38K | 0.32% | 62 |
|
|
2024
Q1 | $1.13M | Buy |
+2,141
| New | +$1.13M | 0.29% | 62 |
|
|
2023
Q4 | – | Sell |
-2,549
| Closed | -$1.09M | – | 95 |
|
|
2023
Q3 | $1.09M | Buy |
+2,549
| New | +$1.09M | 0.21% | 69 |
|
|
2023
Q2 | – | Sell |
-2,512
| Closed | -$1.03M | – | 111 |
|
|
2023
Q1 | $1.03M | Sell |
2,512
-412
| -14% | -$169K | 0.27% | 68 |
|
|
2022
Q4 | $1.12M | Sell |
2,924
-12
| -0.4% | -$4.61K | 0.3% | 71 |
|
|
2022
Q3 | $1.05M | Buy |
2,936
+27
| +0.9% | +$9.68K | 0.29% | 74 |
|
|
2022
Q2 | $1.1M | Sell |
2,909
-35
| -1% | -$13.3K | 0.27% | 78 |
|
|
2022
Q1 | $1.34M | Buy |
+2,944
| New | +$1.34M | 0.28% | 78 |
|
|
2021
Q3 | $334K | Sell |
776
-169
| -18% | -$72.7K | 0.07% | 124 |
|
|
2021
Q2 | $406K | Buy |
+945
| New | +$406K | 0.1% | 112 |
|
|
2021
Q1 | – | Sell |
-1,066
| Closed | -$400K | – | 168 |
|
|
2020
Q4 | $400K | Buy |
1,066
+79
| +8% | +$29.6K | 0.11% | 106 |
|
|
2020
Q3 | $331K | Buy |
987
+103
| +12% | +$34.5K | 0.09% | 134 |
|
|
2020
Q2 | $273K | Buy |
+884
| New | +$273K | 0.08% | 150 |
|
|
2020
Q1 | – | Sell |
-658
| Closed | -$212K | – | 179 |
|
|
2019
Q4 | $212K | Buy |
+658
| New | +$212K | 0.06% | 173 |
|