WS
Wela Strategies’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 | $64.8M | Buy |
104,340
+2,506
| +2% | +$1.56M | 25.57% | 1 |
|
|
2025
Q1 | $57.2M | Buy |
101,834
+59,843
| +143% | +$33.6M | 24.15% | 1 |
|
|
2024
Q4 | $439K | Sell |
41,991
-53,183
| -56% | -$556K | 0.19% | 42 |
|
|
2024
Q3 | $56.2M | Sell |
95,174
-8,354
| -8% | -$4.93M | 24.51% | 1 |
|
|
2024
Q2 | $56.7M | Buy |
103,528
+1,009
| +1% | +$552K | 26.39% | 1 |
|
|
2024
Q1 | $53.9M | Buy |
102,519
+19,200
| +23% | +$10.1M | 25.47% | 1 |
|
|
2023
Q4 | $39.8M | Sell |
83,319
-193
| -0.2% | -$92.2K | 21.37% | 1 |
|
|
2023
Q3 | $35.9M | Buy |
+83,512
| New | +$35.9M | 21.44% | 1 |
|
|
2023
Q2 | – | Sell |
-91,473
| Closed | -$37.6M | – | 45 |
|
|
2023
Q1 | $37.6M | Sell |
91,473
-32,022
| -26% | -$13.2M | 20.13% | 1 |
|
|
2022
Q4 | $47.4M | Buy |
123,495
+2,124
| +2% | +$816K | 26.65% | 1 |
|
|
2022
Q3 | $43.5M | Buy |
121,371
+14,102
| +13% | +$5.06M | 29.47% | 1 |
|
|
2022
Q2 | $40.7M | Sell |
107,269
-178
| -0.2% | -$67.5K | 23.86% | 1 |
|
|
2022
Q1 | $48.7M | Buy |
107,447
+7,735
| +8% | +$3.51M | 25.04% | 1 |
|
|
2021
Q4 | $47.6M | Buy |
99,712
+1,723
| +2% | +$822K | 23.51% | 1 |
|
|
2021
Q3 | $42.2M | Sell |
97,989
-7,245
| -7% | -$3.12M | 22.02% | 1 |
|
|
2021
Q2 | $45.2M | Sell |
105,234
-1,952
| -2% | -$839K | 18.32% | 2 |
|
|
2021
Q1 | $42.6M | Buy |
107,186
+2,693
| +3% | +$1.07M | 22.93% | 1 |
|
|
2020
Q4 | $39.2M | Buy |
104,493
+666
| +0.6% | +$250K | 22.59% | 1 |
|
|
2020
Q3 | $34.9M | Sell |
103,827
-14,868
| -13% | -$5M | 22.23% | 1 |
|
|
2020
Q2 | $36.8M | Sell |
118,695
-1,074
| -0.9% | -$333K | 23.39% | 1 |
|
|
2020
Q1 | $30.9M | Buy |
119,769
+4,278
| +4% | +$1.11M | 22.44% | 1 |
|
|
2019
Q4 | $37.3M | Sell |
115,491
-1,425
| -1% | -$461K | 22.08% | 1 |
|
|
2019
Q3 | $34.9M | Sell |
116,916
-14,419
| -11% | -$4.3M | 21.56% | 1 |
|
|
2019
Q2 | $38.7M | Buy |
131,335
+4,717
| +4% | +$1.39M | 24.56% | 1 |
|
|
2019
Q1 | $36M | Buy |
126,618
+22,470
| +22% | +$6.39M | 24.01% | 1 |
|
|
2018
Q4 | $26.2M | Buy |
104,148
+4,033
| +4% | +$1.01M | 19.76% | 1 |
|
|
2018
Q3 | $29.3M | Buy |
100,115
+950
| +1% | +$278K | 20.66% | 1 |
|
|
2018
Q2 | $27.1M | Buy |
99,165
+6,892
| +7% | +$1.88M | 20.17% | 1 |
|
|
2018
Q1 | $24.3M | Sell |
92,273
-4,182
| -4% | -$1.1M | 19.47% | 1 |
|
|
2017
Q4 | $25.9M | Buy |
96,455
+3,933
| +4% | +$1.06M | 20.41% | 1 |
|
|
2017
Q3 | $23.4M | Sell |
92,522
-1,029
| -1% | -$260K | 21.98% | 1 |
|
|
2017
Q2 | $22.8M | Buy |
93,551
+72,115
| +336% | +$17.6M | 20.89% | 1 |
|
|
2017
Q1 | $20.9M | Buy |
+21,436
| New | +$20.9M | 20.48% | 1 |
|