WA
Wealthstream Advisors’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 | $619K | Buy |
997
+49
| +5% | +$30.4K | 0.1% | 70 |
|
|
2025
Q1 | $532K | Sell |
948
-157
| -14% | -$88.2K | 0.1% | 76 |
|
|
2024
Q4 | $650K | Buy |
1,105
+195
| +21% | +$115K | 0.12% | 66 |
|
|
2024
Q3 | $525K | Hold |
910
| – | – | 0.1% | 78 |
|
|
2024
Q2 | $498K | Sell |
910
-47
| -5% | -$25.7K | 0.18% | 72 |
|
|
2024
Q1 | $503K | Buy |
957
+47
| +5% | +$24.7K | 0.19% | 72 |
|
|
2023
Q4 | $434K | Sell |
910
-40
| -4% | -$19.1K | 0.18% | 79 |
|
|
2023
Q3 | $408K | Hold |
950
| – | – | 0.21% | 61 |
|
|
2023
Q2 | $423K | Buy |
950
+2
| +0.2% | +$891 | 0.22% | 54 |
|
|
2023
Q1 | $390K | Sell |
948
-4
| -0.4% | -$1.64K | 0.23% | 52 |
|
|
2022
Q4 | $366K | Buy |
952
+10
| +1% | +$3.84K | 0.24% | 50 |
|
|
2022
Q3 | $338K | Buy |
942
+4
| +0.4% | +$1.44K | 0.36% | 44 |
|
|
2022
Q2 | $356K | Buy |
938
+2
| +0.2% | +$759 | 0.36% | 41 |
|
|
2022
Q1 | $425K | Sell |
936
-61
| -6% | -$27.7K | 0.37% | 39 |
|
|
2021
Q4 | $476K | Buy |
+997
| New | +$476K | 0.41% | 36 |
|