WDG
Wealth Dimensions 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 | $24.6M | Buy |
39,628
+316
| +0.8% | +$196K | 5.42% | 5 |
|
|
2025
Q1 | $22.1M | Sell |
39,312
-62
| -0.2% | -$34.8K | 5.27% | 5 |
|
|
2024
Q4 | $23.2M | Sell |
39,374
-566
| -1% | -$333K | 5.68% | 5 |
|
|
2024
Q3 | $23M | Sell |
39,940
-41
| -0.1% | -$23.6K | 5.83% | 4 |
|
|
2024
Q2 | $21.9M | Sell |
39,981
-66
| -0.2% | -$36.1K | 6.24% | 4 |
|
|
2024
Q1 | $21.1M | Sell |
40,047
-1,216
| -3% | -$639K | 6.22% | 4 |
|
|
2023
Q4 | $19.7M | Sell |
41,263
-418
| -1% | -$200K | 6.24% | 4 |
|
|
2023
Q3 | $17.9M | Sell |
41,681
-190
| -0.5% | -$81.6K | 6.49% | 3 |
|
|
2023
Q2 | $18.7M | Sell |
41,871
-353
| -0.8% | -$157K | 6.79% | 3 |
|
|
2023
Q1 | $17.4M | Buy |
42,224
+609
| +1% | +$250K | 6.72% | 4 |
|
|
2022
Q4 | $16M | Buy |
41,615
+11,528
| +38% | +$4.43M | 6.53% | 4 |
|
|
2022
Q3 | $10.8M | Buy |
30,087
+1,712
| +6% | +$614K | 5.34% | 5 |
|
|
2022
Q2 | $10.8M | Sell |
28,375
-2,962
| -9% | -$1.12M | 5.11% | 4 |
|
|
2022
Q1 | $14.2M | Buy |
31,337
+7,487
| +31% | +$3.4M | 6.58% | 3 |
|
|
2021
Q4 | $11.4M | Sell |
23,850
-80
| -0.3% | -$38.2K | 5.57% | 6 |
|
|
2021
Q3 | $10.3M | Sell |
23,930
-464
| -2% | -$200K | 6.6% | 3 |
|
|
2021
Q2 | $10.5M | Sell |
24,394
-249
| -1% | -$107K | 7.11% | 3 |
|
|
2021
Q1 | $9.8M | Sell |
24,643
-463
| -2% | -$184K | 7.61% | 2 |
|
|
2020
Q4 | $9.42M | Buy |
+25,106
| New | +$9.42M | 8.14% | 2 |
|