WEPOG
Wealth Enhancement & Preservation of GA’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $203K | Buy |
+456
| New | +$203K | 0.2% | 46 |
|
|
2023
Q1 | – | Sell |
-3,719
| Closed | -$1.43M | – | 46 |
|
|
2022
Q4 | $1.43M | Buy |
3,719
+700
| +23% | +$269K | 2.33% | 11 |
|
|
2022
Q3 | $1.08M | Sell |
3,019
-8,029
| -73% | -$2.88M | 1.74% | 19 |
|
|
2022
Q2 | $4.21M | Sell |
11,048
-28,523
| -72% | -$10.9M | 4.45% | 8 |
|
|
2022
Q1 | $18M | Buy |
39,571
+19,320
| +95% | +$8.77M | 13.84% | 1 |
|
|
2021
Q4 | $9.66M | Sell |
20,251
-13,325
| -40% | -$6.36M | 6.51% | 5 |
|
|
2021
Q3 | $14.5M | Buy |
33,576
+14,078
| +72% | +$6.06M | 11.14% | 1 |
|
|
2021
Q2 | $8.38M | Buy |
19,498
+420
| +2% | +$181K | 6.17% | 4 |
|
|
2021
Q1 | $7.91M | Buy |
19,078
+4,116
| +28% | +$1.71M | 6.09% | 4 |
|
|
2020
Q4 | $5.62M | Sell |
14,962
-2,219
| -13% | -$833K | 4.85% | 6 |
|
|
2020
Q3 | $5.75M | Buy |
+17,181
| New | +$5.75M | 5.93% | 6 |
|
|
2020
Q2 | – | Sell |
-934
| Closed | -$242K | – | 48 |
|
|
2020
Q1 | $242K | Hold |
934
| – | – | 0.23% | 41 |
|
|
2019
Q4 | $302K | Buy |
+934
| New | +$302K | 0.15% | 47 |
|