WCM
Wealthcare Capital Management’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 | $2.57M | Buy |
4,141
+12
| +0.3% | +$7.45K | 0.27% | 20 |
|
|
2025
Q1 | $2.32M | Sell |
4,129
-244
| -6% | -$137K | 0.24% | 23 |
|
|
2024
Q4 | $2.57M | Sell |
4,373
-688
| -14% | -$405K | 0.26% | 21 |
|
|
2024
Q3 | $2.92M | Sell |
5,061
-1,026
| -17% | -$592K | 0.29% | 18 |
|
|
2024
Q2 | $3.33M | Sell |
6,087
-391
| -6% | -$214K | 0.35% | 16 |
|
|
2024
Q1 | $3.41M | Sell |
6,478
-809
| -11% | -$425K | 0.38% | 15 |
|
|
2023
Q4 | $3.48M | Sell |
7,287
-3,149
| -30% | -$1.5M | 0.4% | 13 |
|
|
2023
Q3 | $4.48M | Sell |
10,436
-2,285
| -18% | -$981K | 0.55% | 10 |
|
|
2023
Q2 | $5.67M | Buy |
12,721
+12
| +0.1% | +$5.35K | 0.66% | 10 |
|
|
2023
Q1 | $5.22M | Sell |
12,709
-642
| -5% | -$264K | 0.64% | 9 |
|
|
2022
Q4 | $5.13M | Buy |
13,351
+34
| +0.3% | +$13.1K | 0.66% | 10 |
|
|
2022
Q3 | $4.78M | Buy |
13,317
+74
| +0.6% | +$26.5K | 0.6% | 12 |
|
|
2022
Q2 | $5.02M | Sell |
13,243
-418
| -3% | -$158K | 0.55% | 8 |
|
|
2022
Q1 | $6.2M | Sell |
13,661
-1,092
| -7% | -$495K | 0.6% | 9 |
|
|
2021
Q4 | $7.04M | Buy |
14,753
+591
| +4% | +$282K | 0.65% | 9 |
|
|
2021
Q3 | $6.1M | Sell |
14,162
-256
| -2% | -$110K | 0.59% | 10 |
|
|
2021
Q2 | $6.2M | Sell |
14,418
-1,013
| -7% | -$436K | 0.6% | 11 |
|
|
2021
Q1 | $6.14M | Sell |
15,431
-795
| -5% | -$316K | 0.62% | 10 |
|
|
2020
Q4 | $6.09M | Buy |
16,226
+389
| +2% | +$146K | 0.63% | 9 |
|
|
2020
Q3 | $5.32M | Buy |
15,837
+3,692
| +30% | +$1.24M | 0.61% | 9 |
|
|
2020
Q2 | $3.76M | Buy |
12,145
+658
| +6% | +$204K | 0.46% | 11 |
|
|
2020
Q1 | $2.97M | Buy |
11,487
+166
| +1% | +$42.9K | 0.4% | 12 |
|
|
2019
Q4 | $3.66M | Sell |
11,321
-312
| -3% | -$101K | 0.44% | 11 |
|
|
2019
Q3 | $3.47M | Sell |
11,633
-368
| -3% | -$110K | 0.43% | 11 |
|
|
2019
Q2 | $3.54M | Sell |
12,001
-877
| -7% | -$258K | 0.49% | 10 |
|
|
2019
Q1 | $3.67M | Sell |
12,878
-1,471
| -10% | -$419K | 0.52% | 10 |
|
|
2018
Q4 | $3.61M | Buy |
14,349
+246
| +2% | +$61.9K | 0.56% | 12 |
|
|
2018
Q3 | $4.13M | Sell |
14,103
-27
| -0.2% | -$7.9K | 0.48% | 8 |
|
|
2018
Q2 | $3.86M | Buy |
14,130
+536
| +4% | +$146K | 0.44% | 7 |
|
|
2018
Q1 | $3.61M | Buy |
13,594
+244
| +2% | +$64.7K | 0.41% | 8 |
|
|
2017
Q4 | $3.59M | Buy |
13,350
+14
| +0.1% | +$3.76K | 0.4% | 8 |
|
|
2017
Q3 | $3.37M | Sell |
13,336
-4,368
| -25% | -$1.1M | 0.37% | 7 |
|
|
2017
Q2 | $4.31M | Buy |
17,704
+51
| +0.3% | +$12.4K | 0.49% | 7 |
|
|
2017
Q1 | $4.19M | Sell |
17,653
-842
| -5% | -$200K | 0.46% | 7 |
|
|
2016
Q4 | $4.16M | Sell |
18,495
-5,332
| -22% | -$1.2M | 0.48% | 7 |
|
|
2016
Q3 | $5.18M | Sell |
23,827
-91
| -0.4% | -$19.8K | 0.58% | 6 |
|
|
2016
Q2 | $5.04M | Sell |
23,918
-370
| -2% | -$77.9K | 0.57% | 6 |
|
|
2016
Q1 | $5.02M | Buy |
24,288
+1,856
| +8% | +$384K | 0.59% | 6 |
|
|
2015
Q4 | $4.6M | Sell |
22,432
-431
| -2% | -$88.3K | 0.56% | 7 |
|
|
2015
Q3 | $4.41M | Buy |
22,863
+325
| +1% | +$62.6K | 0.53% | 6 |
|
|
2015
Q2 | $4.67M | Sell |
22,538
-1,874
| -8% | -$388K | 0.55% | 6 |
|
|
2015
Q1 | $5.07M | Buy |
24,412
+768
| +3% | +$160K | 0.6% | 5 |
|
|
2014
Q4 | $4.89M | Sell |
23,644
-50
| -0.2% | -$10.3K | 0.67% | 5 |
|
|
2014
Q3 | $4.7M | Sell |
23,694
-301
| -1% | -$59.7K | 0.68% | 5 |
|
|
2014
Q2 | $4.73M | Sell |
23,995
-365
| -1% | -$71.9K | 0.7% | 5 |
|
|
2014
Q1 | $4.58M | Buy |
24,360
+11,807
| +94% | +$2.22M | 0.72% | 5 |
|
|
2013
Q4 | $2.33M | Sell |
12,553
-489
| -4% | -$90.8K | 0.39% | 7 |
|
|
2013
Q3 | $2.2M | Buy |
13,042
+248
| +2% | +$41.9K | 0.38% | 6 |
|
|
2013
Q2 | $2.06M | Buy |
+12,794
| New | +$2.06M | 0.37% | 6 |
|