WAAG
Wealth Alliance Advisory Group’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 | $49.1M | Buy |
79,148
+2,661
| +3% | +$1.65M | 9.36% | 1 |
|
|
2025
Q1 | $43M | Buy |
76,487
+77
| +0.1% | +$43.3K | 8.91% | 1 |
|
|
2024
Q4 | $45M | Sell |
76,410
-1,118
| -1% | -$658K | 9.51% | 1 |
|
|
2024
Q3 | $44.7M | Buy |
77,528
+306
| +0.4% | +$177K | 9.39% | 1 |
|
|
2024
Q2 | $42.3M | Sell |
77,222
-8,866
| -10% | -$4.85M | 9.52% | 1 |
|
|
2024
Q1 | $45.3M | Buy |
86,088
+1,956
| +2% | +$1.03M | 10.5% | 1 |
|
|
2023
Q4 | $40.2M | Buy |
84,132
+1,978
| +2% | +$945K | 10.5% | 1 |
|
|
2023
Q3 | $35.3M | Buy |
82,154
+1,419
| +2% | +$609K | 10.46% | 1 |
|
|
2023
Q2 | $36M | Sell |
80,735
-2,028
| -2% | -$904K | 12.7% | 1 |
|
|
2023
Q1 | $34M | Buy |
82,763
+328
| +0.4% | +$135K | 12.73% | 1 |
|
|
2022
Q4 | $31.7M | Buy |
82,435
+3,836
| +5% | +$1.47M | 12.11% | 1 |
|
|
2022
Q3 | $28.2M | Buy |
78,599
+8,361
| +12% | +$3M | 12.43% | 1 |
|
|
2022
Q2 | $26.6M | Buy |
70,238
+17,219
| +32% | +$6.53M | 12.58% | 1 |
|
|
2022
Q1 | $24.1M | Buy |
53,019
+2,265
| +4% | +$1.03M | 10.43% | 1 |
|
|
2021
Q4 | $24.2M | Sell |
50,754
-1,074
| -2% | -$512K | 10.52% | 1 |
|
|
2021
Q3 | $22.3M | Buy |
51,828
+677
| +1% | +$292K | 10.85% | 1 |
|
|
2021
Q2 | $22M | Buy |
51,151
+637
| +1% | +$274K | 10.7% | 1 |
|
|
2021
Q1 | $20.1M | Buy |
50,514
+312
| +0.6% | +$124K | 10.3% | 1 |
|
|
2020
Q4 | $18.8M | Sell |
50,202
-6,570
| -12% | -$2.47M | 10.19% | 1 |
|
|
2020
Q3 | $19.1M | Sell |
56,772
-677
| -1% | -$228K | 11.29% | 1 |
|
|
2020
Q2 | $17.8M | Buy |
57,449
+15,758
| +38% | +$4.88M | 10.9% | 1 |
|
|
2020
Q1 | $10.8M | Buy |
41,691
+608
| +1% | +$157K | 8.37% | 2 |
|
|
2019
Q4 | $13.3M | Sell |
41,083
-87
| -0.2% | -$28.1K | 7.58% | 1 |
|
|
2019
Q3 | $12.3M | Buy |
41,170
+260
| +0.6% | +$77.5K | 7.62% | 1 |
|
|
2019
Q2 | $12.4M | Buy |
40,910
+1,086
| +3% | +$328K | 7.63% | 1 |
|
|
2019
Q1 | $11.5M | Buy |
39,824
+727
| +2% | +$211K | 7.45% | 1 |
|
|
2018
Q4 | $9.84M | Buy |
39,097
+6,264
| +19% | +$1.58M | 7.36% | 1 |
|
|
2018
Q3 | $9.61M | Buy |
32,833
+1,026
| +3% | +$300K | 4.92% | 4 |
|
|
2018
Q2 | $8.69M | Buy |
31,807
+583
| +2% | +$159K | 4.76% | 4 |
|
|
2018
Q1 | $8.29M | Buy |
31,224
+13,329
| +74% | +$3.54M | 4.82% | 4 |
|
|
2017
Q4 | $4.81M | Buy |
+17,895
| New | +$4.81M | 4.32% | 5 |
|