WAM
WealthTrust Asset 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 | $532K | Buy |
857
+53
| +7% | +$32.9K | 0.4% | 51 |
|
|
2025
Q1 | $452K | Buy |
804
+36
| +5% | +$20.2K | 0.34% | 55 |
|
|
2024
Q4 | $452K | Buy |
768
+2
| +0.3% | +$1.18K | 0.32% | 61 |
|
|
2024
Q3 | $442K | Buy |
766
+1
| +0.1% | +$577 | 0.33% | 58 |
|
|
2024
Q2 | $418K | Buy |
765
+2
| +0.3% | +$1.09K | 0.31% | 58 |
|
|
2024
Q1 | $401K | Buy |
763
+1
| +0.1% | +$526 | 0.31% | 53 |
|
|
2023
Q4 | $364K | Buy |
762
+4
| +0.5% | +$1.91K | 0.31% | 50 |
|
|
2023
Q3 | $325K | Hold |
758
| – | – | 0.3% | 51 |
|
|
2023
Q2 | $338K | Buy |
758
+1
| +0.1% | +$446 | 0.31% | 47 |
|
|
2023
Q1 | $311K | Buy |
757
+2
| +0.3% | +$822 | 0.3% | 52 |
|
|
2022
Q4 | $290K | Buy |
755
+4
| +0.5% | +$1.54K | 0.28% | 50 |
|
|
2022
Q3 | $269K | Hold |
751
| – | – | 0.28% | 51 |
|
|
2022
Q2 | $285K | Buy |
751
+2
| +0.3% | +$759 | 0.27% | 54 |
|
|
2022
Q1 | $340K | Sell |
749
-21
| -3% | -$9.53K | 0.24% | 53 |
|
|
2021
Q4 | $367K | Buy |
770
+4
| +0.5% | +$1.91K | 0.24% | 50 |
|
|
2021
Q3 | $330K | Hold |
766
| – | – | 0.29% | 47 |
|
|
2021
Q2 | $330K | Buy |
+766
| New | +$330K | 0.29% | 51 |
|