WAM
Wealthspire Advisors (Maryland)’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $300M | Buy |
893,719
+499,995
| +127% | +$168M | 10.59% | 2 |
|
|
2020
Q2 | $122M | Buy |
393,724
+28,062
| +8% | +$8.69M | 8.72% | 2 |
|
|
2020
Q1 | $94.5M | Buy |
365,662
+41,672
| +13% | +$10.8M | 8.22% | 2 |
|
|
2019
Q4 | $105M | Buy |
323,990
+22,428
| +7% | +$7.25M | 7.03% | 2 |
|
|
2019
Q3 | $90M | Buy |
301,562
+9,477
| +3% | +$2.83M | 6.59% | 2 |
|
|
2019
Q2 | $86.1M | Buy |
292,085
+8,852
| +3% | +$2.61M | 6.44% | 2 |
|
|
2019
Q1 | $80.6M | Buy |
283,233
+15,080
| +6% | +$4.29M | 6.08% | 2 |
|
|
2018
Q4 | $67.5M | Buy |
268,153
+7,000
| +3% | +$1.76M | 6% | 2 |
|
|
2018
Q3 | $76.4M | Buy |
261,153
+2,384
| +0.9% | +$698K | 6.3% | 1 |
|
|
2018
Q2 | $70.7M | Buy |
258,769
+13,934
| +6% | +$3.8M | 6.4% | 1 |
|
|
2018
Q1 | $65M | Buy |
244,835
+5,581
| +2% | +$1.48M | 6.12% | 1 |
|
|
2017
Q4 | $64.3M | Buy |
239,254
+41,081
| +21% | +$11M | 6.26% | 1 |
|
|
2017
Q3 | $50.1M | Buy |
198,173
+3,940
| +2% | +$997K | 5.46% | 2 |
|
|
2017
Q2 | $47.3M | Buy |
194,233
+3,157
| +2% | +$768K | 5.6% | 1 |
|
|
2017
Q1 | $45.3M | Buy |
191,076
+2,415
| +1% | +$573K | 6.45% | 2 |
|
|
2016
Q4 | $42.4M | Sell |
188,661
-14,401
| -7% | -$3.24M | 6.35% | 2 |
|
|
2016
Q3 | $44.2M | Buy |
203,062
+3,620
| +2% | +$788K | 6.88% | 1 |
|
|
2016
Q2 | $42M | Buy |
199,442
+3,897
| +2% | +$820K | 6.99% | 1 |
|
|
2016
Q1 | $40.4M | Buy |
195,545
+557
| +0.3% | +$115K | 7.13% | 1 |
|
|
2015
Q4 | $39.9M | Buy |
+194,988
| New | +$39.9M | 7.43% | 1 |
|