WBC
West Branch Capital’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 | $5.63M | Sell |
9,061
-316
| -3% | -$196K | 1.66% | 17 |
|
|
2025
Q1 | $5.27M | Sell |
9,377
-85
| -0.9% | -$47.8K | 1.76% | 16 |
|
|
2024
Q4 | $5.57M | Buy |
9,462
+47
| +0.5% | +$27.7K | 1.78% | 15 |
|
|
2024
Q3 | $5.43M | Buy |
9,415
+583
| +7% | +$336K | 1.88% | 13 |
|
|
2024
Q2 | $4.83M | Sell |
8,832
-89
| -1% | -$48.7K | 1.8% | 14 |
|
|
2024
Q1 | $4.69M | Sell |
8,921
-66
| -0.7% | -$34.7K | 1.89% | 12 |
|
|
2023
Q4 | $4.29M | Buy |
8,987
+566
| +7% | +$270K | 2.02% | 13 |
|
|
2023
Q3 | $3.62M | Hold |
8,421
| – | – | 1.9% | 14 |
|
|
2023
Q2 | $3.75M | Sell |
8,421
-20
| -0.2% | -$8.91K | 1.87% | 15 |
|
|
2023
Q1 | $3.47M | Sell |
8,441
-12
| -0.1% | -$4.93K | 1.93% | 14 |
|
|
2022
Q4 | $3.25M | Sell |
8,453
-94
| -1% | -$36.1K | 2.01% | 15 |
|
|
2022
Q3 | $3.07M | Sell |
8,547
-103
| -1% | -$36.9K | 1.91% | 12 |
|
|
2022
Q2 | $3.28M | Sell |
8,650
-191
| -2% | -$72.4K | 1.9% | 14 |
|
|
2022
Q1 | $4.01M | Sell |
8,841
-177
| -2% | -$80.3K | 1.92% | 11 |
|
|
2021
Q4 | $4.3M | Sell |
9,018
-44
| -0.5% | -$21K | 1.83% | 12 |
|
|
2021
Q3 | $3.9M | Buy |
9,062
+286
| +3% | +$123K | 1.88% | 11 |
|
|
2021
Q2 | $3.77M | Buy |
8,776
+449
| +5% | +$193K | 1.85% | 13 |
|
|
2021
Q1 | $3.31M | Buy |
8,327
+1,570
| +23% | +$625K | 1.94% | 14 |
|
|
2020
Q4 | $2.54M | Buy |
6,757
+547
| +9% | +$205K | 1.5% | 21 |
|
|
2020
Q3 | $2.09M | Buy |
6,210
+780
| +14% | +$262K | 1.33% | 22 |
|
|
2020
Q2 | $1.68M | Buy |
5,430
+1,057
| +24% | +$327K | 1.19% | 26 |
|
|
2020
Q1 | $1.13M | Buy |
4,373
+145
| +3% | +$37.5K | 1.08% | 26 |
|
|
2019
Q4 | $1.37M | Buy |
4,228
+186
| +5% | +$60.1K | 0.95% | 31 |
|
|
2019
Q3 | $1.21M | Sell |
4,042
-31
| -0.8% | -$9.26K | 0.89% | 39 |
|
|
2019
Q2 | $1.2M | Sell |
4,073
-36
| -0.9% | -$10.6K | 0.99% | 30 |
|
|
2019
Q1 | $1.17M | Buy |
4,109
+1,262
| +44% | +$359K | 1.05% | 29 |
|
|
2018
Q4 | $716K | Sell |
2,847
-94
| -3% | -$23.6K | 0.75% | 41 |
|
|
2018
Q3 | $861K | Hold |
2,941
| – | – | 0.64% | 47 |
|
|
2018
Q2 | $803K | Sell |
2,941
-78
| -3% | -$21.3K | 0.63% | 48 |
|
|
2018
Q1 | $801K | Buy |
+3,019
| New | +$801K | 0.88% | 37 |
|