WP
WealthShield 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 | $28.8M | Sell |
46,361
-18,296
| -28% | -$11.4M | 3.48% | 1 |
|
|
2025
Q1 | $36.3M | Buy |
64,657
+5,368
| +9% | +$3.02M | 4.66% | 1 |
|
|
2024
Q4 | $34.9M | Sell |
59,289
-5,759
| -9% | -$3.39M | 4.95% | 1 |
|
|
2024
Q3 | $37.5M | Buy |
65,048
+620
| +1% | +$358K | 5.08% | 1 |
|
|
2024
Q2 | $35.3M | Sell |
64,428
-10,159
| -14% | -$5.56M | 5.37% | 1 |
|
|
2024
Q1 | $39.2M | Sell |
74,587
-16,412
| -18% | -$8.63M | 6.34% | 1 |
|
|
2023
Q4 | $43.5M | Buy |
90,999
+3,666
| +4% | +$1.75M | 7.15% | 1 |
|
|
2023
Q3 | $37.7M | Buy |
87,333
+14,722
| +20% | +$6.35M | 5.68% | 1 |
|
|
2023
Q2 | $32.4M | Buy |
72,611
+3,898
| +6% | +$1.74M | 4.88% | 1 |
|
|
2023
Q1 | $28.2M | Buy |
68,713
+4,390
| +7% | +$1.8M | 4.55% | 1 |
|
|
2022
Q4 | $24.7M | Sell |
64,323
-3,546
| -5% | -$1.36M | 4.73% | 1 |
|
|
2022
Q3 | $24.3M | Buy |
67,869
+4,280
| +7% | +$1.54M | 4.83% | 1 |
|
|
2022
Q2 | $24.1M | Buy |
63,589
+1,635
| +3% | +$620K | 4.78% | 1 |
|
|
2022
Q1 | $28.1M | Buy |
61,954
+16,059
| +35% | +$7.29M | 4.5% | 1 |
|
|
2021
Q4 | $21.9M | Buy |
45,895
+8,928
| +24% | +$4.26M | 3.64% | 2 |
|
|
2021
Q3 | $15.9M | Sell |
36,967
-14,835
| -29% | -$6.39M | 4.26% | 2 |
|
|
2021
Q2 | $22.3M | Buy |
51,802
+2,124
| +4% | +$913K | 3.49% | 3 |
|
|
2021
Q1 | $19.8M | Sell |
49,678
-1,852
| -4% | -$737K | 3.55% | 2 |
|
|
2020
Q4 | $19.3M | Buy |
51,530
+13,213
| +34% | +$4.96M | 3.57% | 1 |
|
|
2020
Q3 | $12.9M | Buy |
38,317
+3,689
| +11% | +$1.24M | 4.51% | 1 |
|
|
2020
Q2 | $10.7M | Sell |
34,628
-8,236
| -19% | -$2.55M | 4.94% | 1 |
|
|
2020
Q1 | $11.1M | Buy |
42,864
+5,281
| +14% | +$1.36M | 6.78% | 1 |
|
|
2019
Q4 | $12.1M | Buy |
37,583
+2,202
| +6% | +$712K | 5.92% | 1 |
|
|
2019
Q3 | $10.6M | Buy |
35,381
+3,335
| +10% | +$996K | 5.6% | 1 |
|
|
2019
Q2 | $9.45M | Buy |
32,046
+4,941
| +18% | +$1.46M | 5.48% | 2 |
|
|
2019
Q1 | $7.71M | Buy |
27,105
+3,432
| +14% | +$977K | 4.31% | 3 |
|
|
2018
Q4 | $5.96M | Buy |
23,673
+8,996
| +61% | +$2.27M | 4.06% | 3 |
|
|
2018
Q3 | $4.32M | Buy |
14,677
+1,196
| +9% | +$352K | 2.46% | 8 |
|
|
2018
Q2 | $3.7M | Buy |
13,481
+893
| +7% | +$245K | 2.26% | 10 |
|
|
2018
Q1 | $3.34M | Buy |
12,588
+2,166
| +21% | +$575K | 2.12% | 11 |
|
|
2017
Q4 | $2.82M | Buy |
+10,422
| New | +$2.82M | 1.72% | 18 |
|