WS
Wedbush Securities’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 | $17.6M | Sell |
28,364
-43,263
| -60% | -$26.9M | 0.62% | 23 |
|
|
2025
Q1 | $40.2M | Buy |
71,627
+1,736
| +2% | +$975K | 1.48% | 8 |
|
|
2024
Q4 | $41.1M | Buy |
69,891
+2,037
| +3% | +$1.2M | 1.47% | 8 |
|
|
2024
Q3 | $39.1M | Buy |
67,854
+2,190
| +3% | +$1.26M | 1.45% | 8 |
|
|
2024
Q2 | $35.9M | Buy |
65,664
+3,751
| +6% | +$2.05M | 1.28% | 9 |
|
|
2024
Q1 | $32.6M | Sell |
61,913
-5,264
| -8% | -$2.77M | 1.21% | 8 |
|
|
2023
Q4 | $32.1M | Sell |
67,177
-1,050
| -2% | -$502K | 1.42% | 8 |
|
|
2023
Q3 | $29.3M | Sell |
68,227
-108
| -0.2% | -$46.4K | 1.46% | 7 |
|
|
2023
Q2 | $30.5M | Buy |
68,335
+729
| +1% | +$325K | 1.45% | 7 |
|
|
2023
Q1 | $27.8M | Buy |
67,606
+4,356
| +7% | +$1.79M | 1.39% | 7 |
|
|
2022
Q4 | $24.3M | Sell |
63,250
-653
| -1% | -$251K | 1.34% | 6 |
|
|
2022
Q3 | $22.9M | Buy |
63,903
+1,696
| +3% | +$608K | 1.29% | 6 |
|
|
2022
Q2 | $23.6M | Buy |
62,207
+5,614
| +10% | +$2.13M | 1.28% | 5 |
|
|
2022
Q1 | $25.7M | Buy |
56,593
+4,002
| +8% | +$1.82M | 1.17% | 8 |
|
|
2021
Q4 | $25.1M | Buy |
52,591
+6,952
| +15% | +$3.32M | 1.08% | 9 |
|
|
2021
Q3 | $19.7M | Sell |
45,639
-1,206
| -3% | -$520K | 0.93% | 10 |
|
|
2021
Q2 | $20.1M | Buy |
46,845
+4,859
| +12% | +$2.09M | 0.95% | 10 |
|
|
2021
Q1 | $16.7M | Buy |
41,986
+32,221
| +330% | +$12.8M | 0.92% | 10 |
|
|
2020
Q4 | $3.67M | Sell |
9,765
-803
| -8% | -$301K | 0.32% | 62 |
|
|
2020
Q3 | $3.55M | Sell |
10,568
-1,026
| -9% | -$345K | 0.34% | 55 |
|
|
2020
Q2 | $3.59M | Buy |
11,594
+878
| +8% | +$272K | 0.34% | 60 |
|
|
2020
Q1 | $2.77M | Sell |
10,716
-785
| -7% | -$203K | 0.33% | 65 |
|
|
2019
Q4 | $3.72M | Buy |
11,501
+589
| +5% | +$190K | 0.33% | 62 |
|
|
2019
Q3 | $3.26M | Buy |
10,912
+209
| +2% | +$62.4K | 0.32% | 63 |
|
|
2019
Q2 | $3.16M | Buy |
10,703
+1,620
| +18% | +$478K | 0.32% | 59 |
|
|
2019
Q1 | $2.59M | Sell |
9,083
-2,531
| -22% | -$720K | 0.28% | 69 |
|
|
2018
Q4 | $2.92M | Buy |
11,614
+703
| +6% | +$177K | 0.37% | 52 |
|
|
2018
Q3 | $3.19M | Buy |
10,911
+1,678
| +18% | +$491K | 0.36% | 48 |
|
|
2018
Q2 | $2.52M | Buy |
9,233
+1,103
| +14% | +$301K | 0.31% | 59 |
|
|
2018
Q1 | $2.16M | Buy |
8,130
+177
| +2% | +$47K | 0.28% | 74 |
|
|
2017
Q4 | $2.14M | Sell |
7,953
-26
| -0.3% | -$6.99K | 0.26% | 80 |
|
|
2017
Q3 | $2.02M | Sell |
7,979
-213
| -3% | -$53.9K | 0.26% | 77 |
|
|
2017
Q2 | $1.99M | Buy |
8,192
+1,022
| +14% | +$249K | 0.26% | 80 |
|
|
2017
Q1 | $1.7M | Buy |
7,170
+510
| +8% | +$121K | 0.23% | 86 |
|
|
2016
Q4 | $1.5M | Buy |
6,660
+1,003
| +18% | +$226K | 0.22% | 89 |
|
|
2016
Q3 | $1.23M | Buy |
5,657
+1,236
| +28% | +$269K | 0.18% | 115 |
|
|
2016
Q2 | $931K | Buy |
4,421
+36
| +0.8% | +$7.58K | 0.15% | 144 |
|
|
2016
Q1 | $906K | Buy |
4,385
+1,542
| +54% | +$319K | 0.16% | 142 |
|
|
2015
Q4 | $582K | Buy |
2,843
+1,510
| +113% | +$309K | 0.11% | 211 |
|
|
2015
Q3 | $257K | Buy |
+1,333
| New | +$257K | 0.05% | 433 |
|
|
2015
Q1 | – | Sell |
-1,876
| Closed | -$388K | – | 765 |
|
|
2014
Q4 | $388K | Buy |
+1,876
| New | +$388K | 0.06% | 326 |
|
|
2014
Q1 | – | Sell |
-1,102
| Closed | -$205K | – | 638 |
|
|
2013
Q4 | $205K | Buy |
+1,102
| New | +$205K | 0.05% | 459 |
|