Wealth Management Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9M	Buy	19,733 +285	+1%	+$195K	3.68%	7
2025 Q4	$13.3M	Sell	19,448 -71	-0.4%	-$48.2K	3.8%	7
2025 Q3	$13.1M	Buy	19,519 +147	+0.8%	+$94.7K	4.15%	6
2025 Q2	$12.1M	Buy	19,372 +726	+4%	+$417K	4.27%	5
2025 Q1	$10.5M	Sell	18,646 -191	-1%	-$113K	4.85%	5
2024 Q4	$11.1M	Buy	18,837 +103	+0.5%	+$61K	4.79%	4
2024 Q3	$10.8M	Sell	18,734 -1,857	-9%	-$1.03M	5.01%	4
2024 Q2	$11.3M	Buy	20,591 +287	+1%	+$151K	5.48%	4
2024 Q1	$10.7M	Sell	20,304 -966	-5%	-$483K	5.42%	3
2023 Q4	$10.2M	Buy	21,270 +5	+0%	+$2.24K	5.67%	4
2023 Q3	$9.13M	Buy	21,265 +484	+2%	+$216K	5.7%	3
2023 Q2	$9.26M	Buy	20,781 +675	+3%	+$284K	5.82%	4
2023 Q1	$8.27M	Buy	20,106 +106	+0.5%	+$42.5K	5.78%	3
2022 Q4	$7.65M	Buy	20,000 +1,000	+5%	+$386K	6.38%	2
2022 Q3	$6.89M	Hold	19,000	–	–	6.06%	3
2022 Q2	$6.96M	Sell	19,000 -2,000	-10%	-$823K	6.09%	3
2022 Q1	$9.64M	Buy	21,000 +2,000	+11%	+$894K	6.87%	2
2021 Q4	$9.05M	Buy	19,000 +1,756	+10%	+$809K	6.21%	2
2021 Q3	$7.43M	Buy	17,244 +2,991	+21%	+$1.33M	5.5%	3
2021 Q2	$6.13M	Buy	14,253 +1,511	+12%	+$633K	4.27%	3
2021 Q1	$5.2M	Sell	12,742 -1,230	-9%	-$476K	3.88%	7
2020 Q4	$5.38M	Buy	+13,972	New	+$4.97M	4.22%	5