WA
WealthTrust Axiom’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 | $1.34M | Buy |
2,163
+92
| +4% | +$57.1K | 0.39% | 60 |
|
|
2025
Q1 | $1.16M | Buy |
2,071
+178
| +9% | +$100K | 0.35% | 61 |
|
|
2024
Q4 | $1.11M | Buy |
1,893
+519
| +38% | +$306K | 0.33% | 66 |
|
|
2024
Q3 | $793K | Buy |
1,374
+272
| +25% | +$157K | 0.23% | 96 |
|
|
2024
Q2 | $603K | Buy |
1,102
+265
| +32% | +$145K | 0.2% | 110 |
|
|
2024
Q1 | $440K | Hold |
837
| – | – | 0.14% | 144 |
|
|
2023
Q4 | $400K | Hold |
837
| – | – | 0.13% | 149 |
|
|
2023
Q3 | $359K | Hold |
837
| – | – | 0.13% | 155 |
|
|
2023
Q2 | $373K | Hold |
837
| – | – | 0.12% | 161 |
|
|
2023
Q1 | $344K | Buy |
837
+47
| +6% | +$19.3K | 0.12% | 169 |
|
|
2022
Q4 | $304K | Hold |
790
| – | – | 0.11% | 166 |
|
|
2022
Q3 | $283K | Hold |
790
| – | – | 0.11% | 169 |
|
|
2022
Q2 | $299K | Buy |
790
+110
| +16% | +$41.6K | 0.11% | 167 |
|
|
2022
Q1 | $308K | Hold |
680
| – | – | 0.1% | 173 |
|
|
2021
Q4 | $324K | Hold |
680
| – | – | 0.1% | 173 |
|
|
2021
Q3 | $292K | Buy |
+680
| New | +$292K | 0.1% | 171 |
|
|
2018
Q1 | – | Sell |
-922
| Closed | -$247K | – | 231 |
|
|
2017
Q4 | $247K | Hold |
922
| – | – | 0.09% | 183 |
|
|
2017
Q3 | $233K | Hold |
922
| – | – | 0.09% | 182 |
|
|
2017
Q2 | $224K | Hold |
922
| – | – | 0.08% | 191 |
|
|
2017
Q1 | $218K | Hold |
922
| – | – | 0.08% | 197 |
|
|
2016
Q4 | $207K | Hold |
922
| – | – | 0.08% | 197 |
|
|
2016
Q3 | $200K | Buy |
+922
| New | +$200K | 0.07% | 196 |
|