WI
Wedgewood Investors’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 | $2.26M | Sell |
3,641
-2
| -0.1% | -$1.24K | 2.6% | 10 |
|
|
2025
Q1 | $2.05M | Hold |
3,643
| – | – | 2.43% | 10 |
|
|
2024
Q4 | $2.14M | Sell |
3,643
-3
| -0.1% | -$1.77K | 2.53% | 9 |
|
|
2024
Q3 | $2.1M | Sell |
3,646
-4
| -0.1% | -$2.31K | 2.3% | 9 |
|
|
2024
Q2 | $2M | Buy |
+3,650
| New | +$2M | 2.37% | 9 |
|
|
2023
Q4 | $2.2M | Sell |
4,614
-200
| -4% | -$95.5K | 2.74% | 5 |
|
|
2023
Q3 | $2.07M | Sell |
4,814
-300
| -6% | -$129K | 2.8% | 4 |
|
|
2023
Q2 | $2.28M | Sell |
5,114
-550
| -10% | -$245K | 2.92% | 5 |
|
|
2023
Q1 | $2.33M | Hold |
5,664
| – | – | 3.05% | 4 |
|
|
2022
Q4 | $2.18M | Hold |
5,664
| – | – | 2.87% | 4 |
|
|
2022
Q3 | $2.03M | Hold |
5,664
| – | – | 3.12% | 4 |
|
|
2022
Q2 | $2.15M | Hold |
5,664
| – | – | 3.04% | 4 |
|
|
2022
Q1 | $2.57M | Hold |
5,664
| – | – | 3.11% | 4 |
|
|
2021
Q4 | $2.7M | Hold |
5,664
| – | – | 3.19% | 4 |
|
|
2021
Q3 | $2.44M | Hold |
5,664
| – | – | 3.17% | 4 |
|
|
2021
Q2 | $2.44M | Sell |
5,664
-300
| -5% | -$129K | 3.07% | 4 |
|
|
2021
Q1 | $2.37M | Sell |
5,964
-5
| -0.1% | -$1.99K | 2.96% | 4 |
|
|
2020
Q4 | $2.24M | Sell |
5,969
-10
| -0.2% | -$3.75K | 2.92% | 4 |
|
|
2020
Q3 | $2.01M | Sell |
5,979
-100
| -2% | -$33.6K | 3% | 5 |
|
|
2020
Q2 | $1.88M | Hold |
6,079
| – | – | 3.04% | 4 |
|
|
2020
Q1 | $1.57M | Sell |
6,079
-10
| -0.2% | -$2.58K | 3.03% | 4 |
|
|
2019
Q4 | $1.97M | Sell |
6,089
-10
| -0.2% | -$3.23K | 2.81% | 4 |
|
|
2019
Q3 | $1.82M | Sell |
6,099
-25
| -0.4% | -$7.46K | 2.72% | 4 |
|
|
2019
Q2 | $1.81M | Sell |
6,124
-50
| -0.8% | -$14.7K | 2.58% | 4 |
|
|
2019
Q1 | $1.76M | Sell |
6,174
-100
| -2% | -$28.5K | 2.73% | 6 |
|
|
2018
Q4 | $1.58M | Buy |
6,274
+145
| +2% | +$36.5K | 2.88% | 4 |
|
|
2018
Q3 | $1.79M | Sell |
6,129
-60
| -1% | -$17.6K | 2.84% | 6 |
|
|
2018
Q2 | $1.69M | Sell |
6,189
-25
| -0.4% | -$6.83K | 2.89% | 6 |
|
|
2018
Q1 | $1.65M | Sell |
6,214
-18
| -0.3% | -$4.78K | 1.41% | 20 |
|
|
2017
Q4 | $1.68M | Hold |
6,232
| – | – | 1.36% | 20 |
|
|
2017
Q3 | $1.58M | Hold |
6,232
| – | – | 1.33% | 20 |
|
|
2017
Q2 | $1.52M | Hold |
6,232
| – | – | 1.3% | 22 |
|
|
2017
Q1 | $1.48M | Hold |
6,232
| – | – | 1.29% | 21 |
|
|
2016
Q4 | $1.4M | Sell |
6,232
-32
| -0.5% | -$7.2K | 1.29% | 23 |
|
|
2016
Q3 | $1.36M | Hold |
6,264
| – | – | 1.27% | 24 |
|
|
2016
Q2 | $1.32M | Hold |
6,264
| – | – | 1.26% | 23 |
|
|
2016
Q1 | $1.3M | Sell |
6,264
-300
| -5% | -$62K | 1.3% | 21 |
|
|
2015
Q4 | $1.35M | Hold |
6,564
| – | – | 1.36% | 18 |
|
|
2015
Q3 | $1.27M | Hold |
6,564
| – | – | 1.29% | 20 |
|
|
2015
Q2 | $1.36M | Hold |
6,564
| – | – | 1.3% | 21 |
|
|
2015
Q1 | $1.36M | Sell |
6,564
-40
| -0.6% | -$8.31K | 1.33% | 20 |
|
|
2014
Q4 | $1.37M | Buy |
6,604
+165
| +3% | +$34.1K | 1.35% | 21 |
|
|
2014
Q3 | $1.28M | Sell |
6,439
-435
| -6% | -$86.3K | 1.32% | 20 |
|
|
2014
Q2 | $1.35M | Sell |
6,874
-140
| -2% | -$27.6K | 1.4% | 19 |
|
|
2014
Q1 | $1.32M | Hold |
7,014
| – | – | 1.42% | 19 |
|
|
2013
Q4 | $1.3M | Sell |
7,014
-2,776
| -28% | -$515K | 1.46% | 17 |
|
|
2013
Q3 | $1.65M | Sell |
9,790
-355
| -3% | -$60K | 1.96% | 13 |
|
|
2013
Q2 | $1.63M | Buy |
+10,145
| New | +$1.63M | 2.1% | 12 |
|