WFAG
Wescott Financial Advisory 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 | $42.3M | Buy |
68,119
+2,052
| +3% | +$1.27M | 4.05% | 6 |
|
|
2025
Q1 | $37.1M | Sell |
66,067
-3,041
| -4% | -$1.71M | 3.85% | 6 |
|
|
2024
Q4 | $40.7M | Buy |
69,108
+2,018
| +3% | +$1.19M | 4.22% | 5 |
|
|
2024
Q3 | $38.7M | Buy |
67,090
+1,015
| +2% | +$585K | 4.16% | 5 |
|
|
2024
Q2 | $36.2M | Buy |
66,075
+1,389
| +2% | +$760K | 4.2% | 5 |
|
|
2024
Q1 | $34M | Buy |
64,686
+5,530
| +9% | +$2.91M | 4.23% | 6 |
|
|
2023
Q4 | $28.3M | Buy |
59,156
+2,737
| +5% | +$1.31M | 3.96% | 7 |
|
|
2023
Q3 | $24.2M | Sell |
56,419
-1,202
| -2% | -$516K | 4.43% | 7 |
|
|
2023
Q2 | $25.7M | Sell |
57,621
-6,475
| -10% | -$2.89M | 4.54% | 7 |
|
|
2023
Q1 | $26.3M | Sell |
64,096
-1,296
| -2% | -$533K | 5.73% | 4 |
|
|
2022
Q4 | $25.1M | Sell |
65,392
-620
| -0.9% | -$238K | 5.42% | 5 |
|
|
2022
Q3 | $23.7M | Buy |
66,012
+1,519
| +2% | +$545K | 6.59% | 4 |
|
|
2022
Q2 | $24.5M | Sell |
64,493
-1,996
| -3% | -$757K | 6.64% | 4 |
|
|
2022
Q1 | $30.2M | Buy |
66,489
+64,709
| +3,635% | +$29.4M | 7.77% | 3 |
|
|
2021
Q4 | $849K | Buy |
1,780
+573
| +47% | +$273K | 0.44% | 29 |
|
|
2021
Q3 | $520K | Buy |
1,207
+173
| +17% | +$74.5K | 0.29% | 38 |
|
|
2021
Q2 | $456K | Buy |
+1,034
| New | +$456K | 0.27% | 41 |
|