WAP
Wealthcare Advisory Partners’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 | $39.6M | Buy |
63,783
+4,083
| +7% | +$2.54M | 0.9% | 20 |
|
|
2025
Q1 | $33.5M | Buy |
59,700
+18,565
| +45% | +$10.4M | 0.9% | 23 |
|
|
2024
Q4 | $24.2M | Sell |
41,135
-2,352
| -5% | -$1.38M | 0.67% | 30 |
|
|
2024
Q3 | $25.1M | Sell |
43,487
-525
| -1% | -$303K | 0.71% | 27 |
|
|
2024
Q2 | $24.1M | Sell |
44,012
-1,345
| -3% | -$736K | 0.75% | 30 |
|
|
2024
Q1 | $23.8M | Sell |
45,357
-5,579
| -11% | -$2.93M | 0.78% | 29 |
|
|
2023
Q4 | $24.3M | Sell |
50,936
-2,442
| -5% | -$1.17M | 0.97% | 22 |
|
|
2023
Q3 | $22.9M | Buy |
53,378
+1,466
| +3% | +$630K | 1.05% | 19 |
|
|
2023
Q2 | $23.1M | Sell |
51,912
-13,422
| -21% | -$5.98M | 1.03% | 18 |
|
|
2023
Q1 | $26.9M | Buy |
65,334
+3,136
| +5% | +$1.29M | 1.15% | 16 |
|
|
2022
Q4 | $23.9M | Buy |
62,198
+2,188
| +4% | +$841K | 1.14% | 16 |
|
|
2022
Q3 | $21.5M | Buy |
60,010
+6,427
| +12% | +$2.31M | 1.23% | 15 |
|
|
2022
Q2 | $20.3M | Buy |
53,583
+25,137
| +88% | +$9.53M | 1.23% | 18 |
|
|
2022
Q1 | $12.9M | Sell |
28,446
-2,042
| -7% | -$926K | 0.78% | 30 |
|
|
2021
Q4 | $14.5M | Buy |
30,488
+2,612
| +9% | +$1.25M | 0.87% | 26 |
|
|
2021
Q3 | $12M | Sell |
27,876
-209
| -0.7% | -$90K | 0.79% | 26 |
|
|
2021
Q2 | $12.1M | Buy |
28,085
+810
| +3% | +$348K | 0.81% | 25 |
|
|
2021
Q1 | $10.9M | Buy |
27,275
+1,777
| +7% | +$707K | 0.79% | 23 |
|
|
2020
Q4 | $9.57M | Buy |
25,498
+4,542
| +22% | +$1.71M | 0.85% | 22 |
|
|
2020
Q3 | $7.04M | Buy |
20,956
+5,197
| +33% | +$1.75M | 0.77% | 23 |
|
|
2020
Q2 | $4.88M | Buy |
15,759
+944
| +6% | +$292K | 0.61% | 25 |
|
|
2020
Q1 | $3.83M | Sell |
14,815
-1,639
| -10% | -$423K | 0.56% | 28 |
|
|
2019
Q4 | $5.32M | Sell |
16,454
-3,424
| -17% | -$1.11M | 0.68% | 27 |
|
|
2019
Q3 | $5.93M | Buy |
19,878
+556
| +3% | +$166K | 0.86% | 20 |
|
|
2019
Q2 | $5.7M | Sell |
19,322
-10,268
| -35% | -$3.03M | 0.9% | 20 |
|
|
2019
Q1 | $8.42M | Buy |
29,590
+1,083
| +4% | +$308K | 1.44% | 16 |
|
|
2018
Q4 | $7.17M | Buy |
28,507
+2,181
| +8% | +$549K | 1.39% | 14 |
|
|
2018
Q3 | $7.71M | Buy |
26,326
+761
| +3% | +$223K | 1.42% | 13 |
|
|
2018
Q2 | $6.98M | Buy |
25,565
+2,144
| +9% | +$585K | 1.37% | 13 |
|
|
2018
Q1 | $6.22M | Buy |
23,421
+1,124
| +5% | +$298K | 1.4% | 14 |
|
|
2017
Q4 | $6M | Buy |
22,297
+1,219
| +6% | +$328K | 1.54% | 11 |
|
|
2017
Q3 | $5.33M | Buy |
21,078
+1,222
| +6% | +$309K | 1.58% | 12 |
|
|
2017
Q2 | $4.83M | Buy |
19,856
+19,578
| +7,042% | +$4.77M | 2.35% | 12 |
|
|
2017
Q1 | $66K | Buy |
278
+37
| +15% | +$8.78K | 0.04% | 39 |
|
|
2016
Q4 | $54K | Hold |
241
| – | – | 0.03% | 44 |
|
|
2016
Q3 | $52K | Hold |
241
| – | – | 0.03% | 36 |
|
|
2016
Q2 | $51K | Buy |
+241
| New | +$51K | 0.04% | 49 |
|