WCG
Weaver Consulting Group’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 | $4.63M | Sell |
7,465
-90
| -1% | -$55.9K | 1.28% | 16 |
|
|
2025
Q1 | $4.25M | Sell |
7,555
-102
| -1% | -$57.3K | 1.28% | 17 |
|
|
2024
Q4 | $4.51M | Sell |
7,657
-46
| -0.6% | -$27.1K | 1.39% | 16 |
|
|
2024
Q3 | $4.44M | Sell |
7,703
-67
| -0.9% | -$38.6K | 1.41% | 16 |
|
|
2024
Q2 | $4.25M | Buy |
7,770
+342
| +5% | +$187K | 1.48% | 17 |
|
|
2024
Q1 | $3.91M | Buy |
7,428
+555
| +8% | +$292K | 1.45% | 16 |
|
|
2023
Q4 | $3.28M | Sell |
6,873
-86
| -1% | -$41.1K | 1.33% | 17 |
|
|
2023
Q3 | $2.99M | Sell |
6,959
-127
| -2% | -$54.5K | 1.35% | 16 |
|
|
2023
Q2 | $3.16M | Sell |
7,086
-244
| -3% | -$109K | 1.39% | 16 |
|
|
2023
Q1 | $3.01M | Sell |
7,330
-102
| -1% | -$41.9K | 1.38% | 15 |
|
|
2022
Q4 | $2.86M | Sell |
7,432
-106
| -1% | -$40.7K | 1.46% | 14 |
|
|
2022
Q3 | $2.7M | Sell |
7,538
-76
| -1% | -$27.3K | 1.55% | 13 |
|
|
2022
Q2 | $2.89M | Sell |
7,614
-8
| -0.1% | -$3.03K | 1.61% | 11 |
|
|
2022
Q1 | $3.46M | Buy |
7,622
+477
| +7% | +$216K | 1.68% | 12 |
|
|
2021
Q4 | $3.41M | Sell |
7,145
-25
| -0.3% | -$11.9K | 1.64% | 12 |
|
|
2021
Q3 | $3.09M | Sell |
7,170
-149
| -2% | -$64.2K | 1.68% | 13 |
|
|
2021
Q2 | $3.15M | Buy |
7,319
+273
| +4% | +$117K | 1.77% | 13 |
|
|
2021
Q1 | $2.8M | Buy |
7,046
+259
| +4% | +$103K | 1.72% | 14 |
|
|
2020
Q4 | $2.55M | Sell |
6,787
-47
| -0.7% | -$17.6K | 1.59% | 14 |
|
|
2020
Q3 | $2.3M | Sell |
6,834
-175
| -2% | -$58.8K | 1.32% | 15 |
|
|
2020
Q2 | $2.17M | Buy |
7,009
+86
| +1% | +$26.6K | 1.26% | 18 |
|
|
2020
Q1 | $1.79M | Buy |
6,923
+295
| +4% | +$76.2K | 1.17% | 19 |
|
|
2019
Q4 | $1.98M | Sell |
6,628
-8
| -0.1% | -$2.39K | 1.06% | 20 |
|
|
2019
Q3 | $2.01M | Hold |
6,636
| – | – | 1.06% | 21 |
|
|
2019
Q2 | $1.96M | Sell |
6,636
-125
| -2% | -$36.8K | 1.07% | 20 |
|
|
2019
Q1 | $1.97M | Buy |
+6,761
| New | +$1.97M | 0.55% | 31 |
|