WealthBridge Capital Management’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 | $38.2M | Buy |
61,475
+1,955
| +3% | +$1.21M | 9.68% | 1 |
|
|
2025
Q1 | $33.4M | Sell |
59,520
-236
| -0.4% | -$133K | 9.45% | 1 |
|
|
2024
Q4 | $35.2M | Buy |
59,756
+2,354
| +4% | +$1.39M | 9.77% | 1 |
|
|
2024
Q3 | $33.1M | Buy |
57,402
+4,782
| +9% | +$2.76M | 9.46% | 1 |
|
|
2024
Q2 | $28.8M | Buy |
52,620
+648
| +1% | +$355K | 9.47% | 1 |
|
|
2024
Q1 | $27.3M | Buy |
51,972
+2,416
| +5% | +$1.27M | 9.2% | 1 |
|
|
2023
Q4 | $23.7M | Buy |
49,556
+2,591
| +6% | +$1.24M | 8.87% | 1 |
|
|
2023
Q3 | $20.2M | Buy |
46,965
+924
| +2% | +$397K | 8.33% | 1 |
|
|
2023
Q2 | $20.5M | Buy |
46,041
+1,547
| +3% | +$690K | 8.2% | 1 |
|
|
2023
Q1 | $18.3M | Sell |
44,494
-935
| -2% | -$384K | 7.29% | 1 |
|
|
2022
Q4 | $17.5M | Sell |
45,429
-1,701
| -4% | -$654K | 7.29% | 1 |
|
|
2022
Q3 | $17.9M | Hold |
47,130
| – | – | 7.62% | 1 |
|
|
2022
Q2 | $17.9M | Sell |
47,130
-1,201
| -2% | -$455K | 7.62% | 1 |
|
|
2022
Q1 | $21.9M | Buy |
48,331
+369
| +0.8% | +$167K | 8.2% | 1 |
|
|
2021
Q4 | $22.9M | Sell |
47,962
-2,903
| -6% | -$1.38M | 8.54% | 1 |
|
|
2021
Q3 | $21.9M | Buy |
50,865
+43
| +0.1% | +$18.5K | 8.18% | 1 |
|
|
2021
Q2 | $21.8M | Buy |
50,822
+3,438
| +7% | +$1.48M | 7.95% | 1 |
|
|
2021
Q1 | $18.9M | Buy |
47,384
+1,386
| +3% | +$551K | 7.68% | 1 |
|
|
2020
Q4 | $17.3M | Buy |
45,998
+1,498
| +3% | +$562K | 7.56% | 1 |
|
|
2020
Q3 | $15M | Sell |
44,500
-1,338
| -3% | -$450K | 7.67% | 1 |
|
|
2020
Q2 | $14.2M | Buy |
45,838
+6,893
| +18% | +$2.13M | 8.04% | 1 |
|
|
2020
Q1 | $10.1M | Buy |
38,945
+20,290
| +109% | +$5.24M | 6.99% | 2 |
|
|
2019
Q4 | $6.03M | Buy |
18,655
+2,394
| +15% | +$774K | 3.9% | 5 |
|
|
2019
Q3 | $4.85M | Buy |
16,261
+4,196
| +35% | +$1.25M | 3.49% | 5 |
|
|
2019
Q2 | $3.04M | Sell |
12,065
-802
| -6% | -$202K | 2.77% | 8 |
|
|
2019
Q1 | $3.72M | Buy |
12,867
+802
| +7% | +$232K | 2.36% | 8 |
|
|
2018
Q4 | $3.04M | Buy |
+12,065
| New | +$3.04M | 2.31% | 8 |
|