WAM
Weatherly 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 | $2.3M | Sell |
3,704
-35
| -0.9% | -$21.7K | 0.2% | 74 |
|
|
2025
Q1 | $2.1M | Buy |
3,739
+38
| +1% | +$21.3K | 0.19% | 72 |
|
|
2024
Q4 | $2.18M | Hold |
3,701
| – | – | 0.19% | 74 |
|
|
2024
Q3 | $2.13M | Buy |
3,701
+111
| +3% | +$64K | 0.19% | 75 |
|
|
2024
Q2 | $1.96M | Sell |
3,590
-101
| -3% | -$55.3K | 0.18% | 74 |
|
|
2024
Q1 | $1.94M | Hold |
3,691
| – | – | 0.19% | 78 |
|
|
2023
Q4 | $1.76M | Buy |
3,691
+99
| +3% | +$47.3K | 0.19% | 79 |
|
|
2023
Q3 | $1.55M | Hold |
3,592
| – | – | 0.19% | 83 |
|
|
2023
Q2 | $1.6M | Hold |
3,592
| – | – | 0.19% | 84 |
|
|
2023
Q1 | $1.48M | Buy |
3,592
+114
| +3% | +$46.9K | 0.19% | 88 |
|
|
2022
Q4 | $1.34M | Sell |
3,478
-1,160
| -25% | -$446K | 0.18% | 90 |
|
|
2022
Q3 | $1.66M | Sell |
4,638
-1,425
| -24% | -$511K | 0.24% | 74 |
|
|
2022
Q2 | $2.3M | Sell |
6,063
-574
| -9% | -$218K | 0.32% | 64 |
|
|
2022
Q1 | $3.01M | Sell |
6,637
-10
| -0.2% | -$4.54K | 0.35% | 60 |
|
|
2021
Q4 | $3.17M | Sell |
6,647
-160
| -2% | -$76.3K | 0.35% | 55 |
|
|
2021
Q3 | $2.93M | Sell |
6,807
-31
| -0.5% | -$13.4K | 0.36% | 56 |
|
|
2021
Q2 | $2.94M | Hold |
6,838
| – | – | 0.37% | 52 |
|
|
2021
Q1 | $2.72M | Sell |
6,838
-355
| -5% | -$141K | 0.38% | 54 |
|
|
2020
Q4 | $2.7M | Sell |
7,193
-221
| -3% | -$83K | 0.39% | 50 |
|
|
2020
Q3 | $2.49M | Buy |
7,414
+33
| +0.4% | +$11.1K | 0.4% | 47 |
|
|
2020
Q2 | $2.29M | Buy |
7,381
+65
| +0.9% | +$20.1K | 0.4% | 48 |
|
|
2020
Q1 | $1.89M | Buy |
7,316
+1,150
| +19% | +$297K | 0.41% | 49 |
|
|
2019
Q4 | $1.99M | Sell |
6,166
-154
| -2% | -$49.8K | 0.38% | 58 |
|
|
2019
Q3 | $1.89M | Sell |
6,320
-463
| -7% | -$138K | 0.4% | 55 |
|
|
2019
Q2 | $2M | Buy |
6,783
+3,059
| +82% | +$902K | 0.4% | 59 |
|
|
2019
Q1 | $1.06M | Sell |
3,724
-310
| -8% | -$88.2K | 0.22% | 92 |
|
|
2018
Q4 | $1.02M | Buy |
4,034
+1,968
| +95% | +$495K | 0.24% | 92 |
|
|
2018
Q3 | $605K | Sell |
2,066
-34
| -2% | -$9.96K | 0.12% | 124 |
|
|
2018
Q2 | $573K | Buy |
2,100
+45
| +2% | +$12.3K | 0.13% | 117 |
|
|
2018
Q1 | $545K | Sell |
2,055
-30
| -1% | -$7.96K | 0.13% | 125 |
|
|
2017
Q4 | $561K | Sell |
2,085
-20
| -1% | -$5.38K | 0.14% | 121 |
|
|
2017
Q3 | $532K | Buy |
2,105
+448
| +27% | +$113K | 0.14% | 125 |
|
|
2017
Q2 | $403K | Hold |
1,657
| – | – | 0.11% | 143 |
|
|
2017
Q1 | $393K | Buy |
1,657
+35
| +2% | +$8.3K | 0.12% | 137 |
|
|
2016
Q4 | $365K | Hold |
1,622
| – | – | 0.12% | 135 |
|
|
2016
Q3 | $353K | Buy |
1,622
+184
| +13% | +$40K | 0.12% | 134 |
|
|
2016
Q2 | $303K | Buy |
1,438
+15
| +1% | +$3.16K | 0.1% | 143 |
|
|
2016
Q1 | $294K | Hold |
1,423
| – | – | 0.1% | 136 |
|
|
2015
Q4 | $291K | Buy |
+1,423
| New | +$291K | 0.1% | 132 |
|
|
2014
Q3 | – | Sell |
-826
| Closed | -$163K | – | 166 |
|
|
2014
Q2 | $163K | Buy |
+826
| New | +$163K | 0.07% | 164 |
|