WMA
Wealth Management Associates’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 | $11.7M | Buy |
18,872
+46
| +0.2% | +$28.6K | 4.56% | 3 |
|
|
2025
Q1 | $10.6M | Buy |
18,826
+944
| +5% | +$530K | 4.53% | 3 |
|
|
2024
Q4 | $10.5M | Buy |
17,882
+173
| +1% | +$102K | 4.5% | 3 |
|
|
2024
Q3 | $10.2M | Buy |
17,709
+111
| +0.6% | +$64K | 4.49% | 3 |
|
|
2024
Q2 | $9.63M | Hold |
17,598
| – | – | 4.52% | 3 |
|
|
2024
Q1 | $9.63M | Buy |
17,598
+9,107
| +107% | +$4.98M | 4.52% | 3 |
|
|
2023
Q4 | $4.06M | Buy |
8,491
+34
| +0.4% | +$16.2K | 2.14% | 8 |
|
|
2023
Q3 | $3.63M | Sell |
8,457
-39
| -0.5% | -$16.7K | 2.12% | 8 |
|
|
2023
Q2 | $3.79M | Sell |
8,496
-138
| -2% | -$61.5K | 2.14% | 8 |
|
|
2023
Q1 | $3.55M | Sell |
8,634
-43
| -0.5% | -$17.7K | 2.19% | 9 |
|
|
2022
Q4 | $3.33M | Sell |
8,677
-1,186
| -12% | -$456K | 2.22% | 9 |
|
|
2022
Q3 | $3.54M | Buy |
9,863
+31
| +0.3% | +$11.1K | 2.49% | 6 |
|
|
2022
Q2 | $3.73M | Sell |
9,832
-348
| -3% | -$132K | 2.54% | 8 |
|
|
2022
Q1 | $4.62M | Sell |
10,180
-485
| -5% | -$220K | 2.62% | 6 |
|
|
2021
Q4 | $5.09M | Sell |
10,665
-123
| -1% | -$58.7K | 2.74% | 6 |
|
|
2021
Q3 | $4.65M | Sell |
10,788
-307
| -3% | -$132K | 2.72% | 7 |
|
|
2021
Q2 | $4.77M | Sell |
11,095
-285
| -3% | -$123K | 2.71% | 7 |
|
|
2021
Q1 | $4.53M | Buy |
11,380
+96
| +0.9% | +$38.2K | 2.87% | 5 |
|
|
2020
Q4 | $4.24M | Sell |
11,284
-175
| -2% | -$65.7K | 2.78% | 5 |
|
|
2020
Q3 | $3.85M | Sell |
11,459
-175
| -2% | -$58.8K | 2.98% | 6 |
|
|
2020
Q2 | $3.6M | Sell |
11,634
-298
| -2% | -$92.3K | 3.04% | 6 |
|
|
2020
Q1 | $3.08M | Sell |
11,932
-497
| -4% | -$128K | 3.12% | 5 |
|
|
2019
Q4 | $4.02M | Buy |
12,429
+1,078
| +9% | +$348K | 2.87% | 5 |
|
|
2019
Q3 | $3.39M | Buy |
11,351
+759
| +7% | +$227K | 2.73% | 6 |
|
|
2019
Q2 | $3.12M | Sell |
10,592
-3,560
| -25% | -$1.05M | 3.11% | 7 |
|
|
2019
Q1 | $4.03M | Buy |
14,152
+4,943
| +54% | +$1.41M | 4.39% | 4 |
|
|
2018
Q4 | $2.32M | Buy |
+9,209
| New | +$2.32M | 3.12% | 8 |
|