Wealth Enhancement Advisory Services’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 | $4.06B | Buy |
6,456,904
+162,611
| +3% | +$102M | 6.71% | 1 |
|
|
2025
Q1 | $3.54B | Sell |
6,294,293
-218,428
| -3% | -$123M | 6.76% | 1 |
|
|
2024
Q4 | $3.83B | Buy |
6,512,721
+342,125
| +6% | +$201M | 7.34% | 1 |
|
|
2024
Q3 | $3.56B | Buy |
6,170,596
+367,026
| +6% | +$212M | 7.65% | 1 |
|
|
2024
Q2 | $3.18B | Buy |
5,803,570
+336,658
| +6% | +$184M | 7.54% | 1 |
|
|
2024
Q1 | $2.87B | Buy |
5,466,912
+386,959
| +8% | +$203M | 7.43% | 1 |
|
|
2023
Q4 | $2.43B | Buy |
5,079,953
+237,203
| +5% | +$113M | 7.05% | 1 |
|
|
2023
Q3 | $2.08B | Buy |
4,842,750
+1,408,981
| +41% | +$605M | 6.84% | 1 |
|
|
2023
Q2 | $1.53B | Buy |
3,433,769
+28,192
| +0.8% | +$12.6M | 16.5% | 1 |
|
|
2023
Q1 | $1.4B | Sell |
3,405,577
-29,552
| -0.9% | -$12.1M | 16.31% | 1 |
|
|
2022
Q4 | $1.38B | Buy |
3,435,129
+338,628
| +11% | +$136M | 17.79% | 1 |
|
|
2022
Q3 | $1.13B | Buy |
3,096,501
+305,327
| +11% | +$111M | 16.14% | 1 |
|
|
2022
Q2 | $1.09B | Buy |
2,791,174
+171,651
| +7% | +$67.1M | 15.21% | 1 |
|
|
2022
Q1 | $1.2B | Buy |
2,619,523
+66,865
| +3% | +$30.7M | 16.2% | 1 |
|
|
2021
Q4 | $1.15B | Sell |
2,552,658
-11,973
| -0.5% | -$5.39M | 16.48% | 1 |
|
|
2021
Q3 | $1.17B | Buy |
2,564,631
+25,573
| +1% | +$11.7M | 17.3% | 1 |
|
|
2021
Q2 | $1.11B | Buy |
2,539,058
+112,569
| +5% | +$49.1M | 17.86% | 1 |
|
|
2021
Q1 | $989M | Buy |
2,426,489
+270,508
| +13% | +$110M | 17.96% | 1 |
|
|
2020
Q4 | $813M | Buy |
2,155,981
+156,519
| +8% | +$59M | 18.38% | 1 |
|
|
2020
Q3 | $707M | Buy |
1,999,462
+13,507
| +0.7% | +$4.78M | 18.52% | 1 |
|
|
2020
Q2 | $652M | Buy |
1,985,955
+430,530
| +28% | +$141M | 18.7% | 1 |
|
|
2020
Q1 | $446M | Buy |
1,555,425
+726,000
| +88% | +$208M | 15.91% | 1 |
|
|
2019
Q4 | $268M | Buy |
829,425
+58,875
| +8% | +$19M | 9.46% | 1 |
|
|
2019
Q3 | $230M | Buy |
770,550
+31,433
| +4% | +$9.37M | 9.25% | 1 |
|
|
2019
Q2 | $224M | Buy |
739,117
+104,521
| +16% | +$31.7M | 9.88% | 1 |
|
|
2019
Q1 | $187M | Buy |
634,596
+37,450
| +6% | +$11M | 10.58% | 1 |
|
|
2018
Q4 | $160M | Buy |
597,146
+1,377
| +0.2% | +$369K | 10.11% | 2 |
|
|
2018
Q3 | $160M | Buy |
595,769
+59,055
| +11% | +$15.9M | 9.64% | 2 |
|
|
2018
Q2 | $151M | Buy |
536,714
+33,459
| +7% | +$9.38M | 9.28% | 2 |
|
|
2018
Q1 | $135M | Buy |
503,255
+49,417
| +11% | +$13.3M | 9.09% | 2 |
|
|
2017
Q4 | $127M | Buy |
453,838
+44,524
| +11% | +$12.5M | 9.01% | 2 |
|
|
2017
Q3 | $105M | Buy |
409,314
+29,419
| +8% | +$7.53M | 8.68% | 2 |
|
|
2017
Q2 | $92.6M | Buy |
379,895
+44,592
| +13% | +$10.9M | 8.57% | 2 |
|
|
2017
Q1 | $79.2M | Buy |
335,303
+35,048
| +12% | +$8.28M | 8.41% | 2 |
|
|
2016
Q4 | $67.6M | Buy |
300,255
+62,806
| +26% | +$14.1M | 8.2% | 2 |
|
|
2016
Q3 | $51.5M | Buy |
237,449
+49,351
| +26% | +$10.7M | 7.67% | 2 |
|
|
2016
Q2 | $39.6M | Buy |
188,098
+34,262
| +22% | +$7.21M | 7.16% | 1 |
|
|
2016
Q1 | $31.8M | Buy |
153,836
+65,803
| +75% | +$13.6M | 6.45% | 2 |
|
|
2015
Q4 | $18M | Buy |
88,033
+27,807
| +46% | +$5.7M | 4.57% | 5 |
|
|
2015
Q3 | $12.2M | Sell |
60,226
-6,527
| -10% | -$1.32M | 3.71% | 6 |
|
|
2015
Q2 | $13.8M | Buy |
66,753
+9,992
| +18% | +$2.07M | 4.27% | 5 |
|
|
2015
Q1 | $11.8M | Sell |
56,761
-377
| -0.7% | -$78.4K | 4.53% | 4 |
|
|
2014
Q4 | $11.8M | Buy |
+57,138
| New | +$11.8M | 4.66% | 3 |
|