WealthSource Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

WealthSource Partners’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.05M	Sell	10,570 -2,429	-19%	-$1.16M	0.33%	49
2023 Q3	$5.58M	Sell	12,999 -584	-4%	-$251K	0.38%	42
2023 Q2	$6.05M	Sell	13,583 -1,162	-8%	-$518K	0.4%	39
2023 Q1	$6.06M	Buy	14,745 +324	+2%	+$133K	0.41%	34
2022 Q4	$5.54M	Buy	14,421 +726	+5%	+$279K	0.39%	44
2022 Q3	$4.91M	Sell	13,695 -392	-3%	-$141K	0.36%	47
2022 Q2	$5.34M	Buy	14,087 +1,325	+10%	+$502K	0.39%	47
2022 Q1	$5.79M	Sell	12,762 -789	-6%	-$358K	0.39%	47
2021 Q4	$6.46M	Buy	13,551 +1,628	+14%	+$777K	0.52%	30
2021 Q3	$5.14M	Sell	11,923 -2,688	-18%	-$1.16M	0.45%	33
2021 Q2	$6.28M	Buy	14,611 +12	+0.1%	+$5.16K	0.56%	26
2021 Q1	$5.81M	Buy	14,599 +2,388	+20%	+$950K	0.58%	28
2020 Q4	$4.58M	Buy	12,211 +61	+0.5%	+$22.9K	0.53%	27
2020 Q3	$4.08M	Buy	12,150 +884	+8%	+$297K	0.54%	29
2020 Q2	$3.49M	Sell	11,266 -703	-6%	-$218K	0.5%	30
2020 Q1	$3.09M	Sell	11,969 -4,780	-29%	-$1.24M	0.49%	30
2019 Q4	$5.41M	Buy	16,749 +3,992	+31%	+$1.29M	0.71%	26
2019 Q3	$3.81M	Buy	12,757 +910	+8%	+$272K	0.57%	50
2019 Q2	$3.49M	Buy	11,847 +5,733	+94%	+$1.69M	0.55%	51
2019 Q1	$1.74M	Sell	6,114 -2,887	-32%	-$822K	0.39%	70
2018 Q4	$2.27M	Sell	9,001 -4,034	-31%	-$1.02M	0.65%	46
2018 Q3	$3.82M	Buy	13,035 +1,412	+12%	+$413K	1%	25
2018 Q2	$3.17M	Buy	11,623 +2,331	+25%	+$637K	0.89%	29
2018 Q1	$2.47M	Sell	9,292 -24,669	-73%	-$6.55M	0.75%	38
2017 Q4	$9.13M	Buy	33,961 +3,677	+12%	+$989K	2.82%	4
2017 Q3	$7.66M	Buy	30,284 +1,194	+4%	+$302K	2.53%	4
2017 Q2	$7.08M	Buy	29,090 +4,883	+20%	+$1.19M	2.41%	4
2017 Q1	$5.74M	Buy	24,207 +4,188	+21%	+$994K	2.12%	6
2016 Q4	$4.5M	Buy	20,019 +1,247	+7%	+$281K	1.9%	9
2016 Q3	$4.08M	Sell	18,772 -1,242	-6%	-$270K	1.49%	12
2016 Q2	$4.21M	Sell	20,014 -3,431	-15%	-$722K	1.57%	13
2016 Q1	$4.85M	Buy	+23,445	New	+$4.85M	1.98%	14