Wealth Management Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
19,372
+726
| +4% | +$453K | 4.27% | 5 |
|
|
2025
Q1 | $10.5M | Sell |
18,646
-191
| -1% | -$107K | 4.85% | 5 |
|
|
2024
Q4 | $11.1M | Buy |
18,837
+103
| +0.5% | +$60.6K | 4.79% | 4 |
|
|
2024
Q3 | $10.8M | Sell |
18,734
-1,857
| -9% | -$1.07M | 5.01% | 4 |
|
|
2024
Q2 | $11.3M | Buy |
20,591
+287
| +1% | +$157K | 5.48% | 4 |
|
|
2024
Q1 | $10.7M | Sell |
20,304
-966
| -5% | -$508K | 5.42% | 3 |
|
|
2023
Q4 | $10.2M | Buy |
21,270
+5
| +0% | +$2.39K | 5.67% | 4 |
|
|
2023
Q3 | $9.13M | Buy |
21,265
+484
| +2% | +$208K | 5.7% | 3 |
|
|
2023
Q2 | $9.26M | Buy |
20,781
+675
| +3% | +$301K | 5.82% | 4 |
|
|
2023
Q1 | $8.27M | Buy |
20,106
+106
| +0.5% | +$43.6K | 5.78% | 3 |
|
|
2022
Q4 | $7.65M | Buy |
20,000
+1,000
| +5% | +$383K | 6.38% | 2 |
|
|
2022
Q3 | $6.89M | Hold |
19,000
| – | – | 6.06% | 3 |
|
|
2022
Q2 | $6.97M | Sell |
19,000
-2,000
| -10% | -$733K | 6.09% | 3 |
|
|
2022
Q1 | $9.64M | Buy |
21,000
+2,000
| +11% | +$918K | 6.87% | 2 |
|
|
2021
Q4 | $9.05M | Buy |
19,000
+1,756
| +10% | +$836K | 6.21% | 2 |
|
|
2021
Q3 | $7.43M | Buy |
17,244
+2,991
| +21% | +$1.29M | 5.5% | 3 |
|
|
2021
Q2 | $6.13M | Buy |
14,253
+1,511
| +12% | +$650K | 4.27% | 3 |
|
|
2021
Q1 | $5.2M | Sell |
12,742
-1,230
| -9% | -$502K | 3.88% | 7 |
|
|
2020
Q4 | $5.38M | Buy |
+13,972
| New | +$5.38M | 4.22% | 5 |
|