WA
Wealth Architects’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 | $73.9M | Buy |
119,012
+948
| +0.8% | +$589K | 7.51% | 1 |
|
|
2025
Q1 | $66.3M | Sell |
118,064
-4,989
| -4% | -$2.8M | 7.32% | 1 |
|
|
2024
Q4 | $72.4M | Sell |
123,053
-1,428
| -1% | -$841K | 8.18% | 1 |
|
|
2024
Q3 | $71.8M | Sell |
124,481
-1,712
| -1% | -$988K | 8.13% | 1 |
|
|
2024
Q2 | $69.1M | Buy |
126,193
+95
| +0.1% | +$52K | 8.44% | 1 |
|
|
2024
Q1 | $66.3M | Sell |
126,098
-1,205
| -0.9% | -$634K | 8.74% | 1 |
|
|
2023
Q4 | $60.8M | Sell |
127,303
-1,503
| -1% | -$718K | 8.53% | 1 |
|
|
2023
Q3 | $55.3M | Buy |
128,806
+18
| +0% | +$7.73K | 9.41% | 1 |
|
|
2023
Q2 | $57.4M | Buy |
128,788
+1,160
| +0.9% | +$517K | 9.47% | 1 |
|
|
2023
Q1 | $52.5M | Buy |
127,628
+1,710
| +1% | +$703K | 9.29% | 1 |
|
|
2022
Q4 | $48.4M | Buy |
125,918
+7
| +0% | +$2.69K | 9.15% | 1 |
|
|
2022
Q3 | $45.2M | Sell |
125,911
-567
| -0.4% | -$203K | 9.45% | 1 |
|
|
2022
Q2 | $48M | Sell |
126,478
-141
| -0.1% | -$53.5K | 9.37% | 1 |
|
|
2022
Q1 | $57.4M | Sell |
126,619
-998
| -0.8% | -$453K | 9.76% | 1 |
|
|
2021
Q4 | $60.9M | Sell |
127,617
-97
| -0.1% | -$46.3K | 10.67% | 1 |
|
|
2021
Q3 | $55M | Sell |
127,714
-5,984
| -4% | -$2.58M | 10.68% | 1 |
|
|
2021
Q2 | $57.5M | Buy |
133,698
+1,296
| +1% | +$557K | 11.26% | 1 |
|
|
2021
Q1 | $52.7M | Buy |
132,402
+717
| +0.5% | +$285K | 11.4% | 1 |
|
|
2020
Q4 | $49.4M | Sell |
131,685
-2,361
| -2% | -$886K | 11.5% | 1 |
|
|
2020
Q3 | $45M | Sell |
134,046
-3,828
| -3% | -$1.29M | 12.22% | 1 |
|
|
2020
Q2 | $42.7M | Sell |
137,874
-6,961
| -5% | -$2.16M | 11.97% | 1 |
|
|
2020
Q1 | $37.4M | Sell |
144,835
-6,046
| -4% | -$1.56M | 12.99% | 1 |
|
|
2019
Q4 | $48.8M | Sell |
150,881
-3,369
| -2% | -$1.09M | 13.62% | 1 |
|
|
2019
Q3 | $46M | Sell |
154,250
-3,904
| -2% | -$1.17M | 14.02% | 1 |
|
|
2019
Q2 | $46.6M | Sell |
158,154
-2,580
| -2% | -$760K | 14.04% | 1 |
|
|
2019
Q1 | $45.7M | Buy |
160,734
+203
| +0.1% | +$57.8K | 14.26% | 1 |
|
|
2018
Q4 | $40.4M | Sell |
160,531
-1,696
| -1% | -$427K | 14.51% | 1 |
|
|
2018
Q3 | $47.5M | Sell |
162,227
-2,863
| -2% | -$838K | 14.65% | 1 |
|
|
2018
Q2 | $45.1M | Sell |
165,090
-7,435
| -4% | -$2.03M | 14.59% | 1 |
|
|
2018
Q1 | $45.8M | Sell |
172,525
-8,143
| -5% | -$2.16M | 15.16% | 1 |
|
|
2017
Q4 | $48.6M | Sell |
180,668
-3,637
| -2% | -$978K | 15.93% | 1 |
|
|
2017
Q3 | $46.6M | Sell |
184,305
-15,212
| -8% | -$3.85M | 16.21% | 1 |
|
|
2017
Q2 | $48.6M | Buy |
199,517
+2,849
| +1% | +$693K | 18.08% | 1 |
|
|
2017
Q1 | $46.7M | Buy |
196,668
+4,269
| +2% | +$1.01M | 18.55% | 1 |
|
|
2016
Q4 | $43.3M | Buy |
192,399
+4,248
| +2% | +$956K | 19.27% | 1 |
|
|
2016
Q3 | $40.9M | Sell |
188,151
-1,292
| -0.7% | -$281K | 18.95% | 1 |
|
|
2016
Q2 | $39.9M | Buy |
189,443
+6,809
| +4% | +$1.43M | 19.31% | 1 |
|
|
2016
Q1 | $37.7M | Buy |
182,634
+16,359
| +10% | +$3.38M | 18.84% | 1 |
|
|
2015
Q4 | $34.1M | Buy |
166,275
+973
| +0.6% | +$199K | 16.84% | 1 |
|
|
2015
Q3 | $31.9M | Sell |
165,302
-4,575
| -3% | -$882K | 17.1% | 1 |
|
|
2015
Q2 | $35.2M | Sell |
169,877
-829
| -0.5% | -$172K | 18.92% | 1 |
|
|
2015
Q1 | $35.5M | Buy |
170,706
+2,920
| +2% | +$607K | 20.43% | 1 |
|
|
2014
Q4 | $34.7M | Buy |
+167,786
| New | +$34.7M | 20.39% | 1 |
|