WESPAC Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
5,866
-1,770
| -23% | -$1.1M | 2.55% | 2 |
|
|
2025
Q1 | $4.29M | Buy |
7,636
+572
| +8% | +$321K | 3.5% | 1 |
|
|
2024
Q4 | $4.16M | Buy |
7,064
+574
| +9% | +$338K | 3.06% | 4 |
|
|
2024
Q3 | $3.74M | Sell |
6,490
-148
| -2% | -$85.4K | 2.77% | 4 |
|
|
2024
Q2 | $3.63M | Sell |
6,638
-186
| -3% | -$102K | 2.84% | 3 |
|
|
2024
Q1 | $3.59M | Sell |
6,824
-75
| -1% | -$39.4K | 2.09% | 4 |
|
|
2023
Q4 | $3.3M | Buy |
6,899
+4,857
| +238% | +$2.32M | 2.29% | 4 |
|
|
2023
Q3 | $877K | Buy |
2,042
+1,042
| +104% | +$447K | 0.66% | 55 |
|
|
2023
Q2 | $446K | Buy |
1,000
+134
| +15% | +$59.7K | 0.36% | 82 |
|
|
2023
Q1 | $356K | Buy |
+866
| New | +$356K | 0.33% | 81 |
|
|
2022
Q2 | – | Sell |
-1,276
| Closed | -$579K | – | 106 |
|
|
2022
Q1 | $579K | Sell |
1,276
-280
| -18% | -$127K | 0.63% | 67 |
|
|
2021
Q4 | $742K | Buy |
1,556
+60
| +4% | +$28.6K | 0.5% | 78 |
|
|
2021
Q3 | $645K | Buy |
1,496
+550
| +58% | +$237K | 0.4% | 91 |
|
|
2021
Q2 | $407K | Buy |
946
+399
| +73% | +$172K | 0.78% | 62 |
|
|
2021
Q1 | $218K | Buy |
+547
| New | +$218K | 0.16% | 152 |
|