West Coast Financial’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 | – | Sell |
-123,028
| Closed | -$69.1M | – | 72 |
|
|
2025
Q1 | $69.1M | Buy |
123,028
+9,798
| +9% | +$5.51M | 7.89% | 3 |
|
|
2024
Q4 | $66.7M | Buy |
113,230
+1,547
| +1% | +$911K | 7.34% | 2 |
|
|
2024
Q3 | $64.4M | Buy |
111,683
+1,784
| +2% | +$1.03M | 7.09% | 2 |
|
|
2024
Q2 | $60.1M | Sell |
109,899
-779
| -0.7% | -$426K | 7.13% | 2 |
|
|
2024
Q1 | $58.2M | Sell |
110,678
-3,721
| -3% | -$1.96M | 7.06% | 2 |
|
|
2023
Q4 | $54.6M | Buy |
114,399
+12,755
| +13% | +$6.09M | 7.17% | 2 |
|
|
2023
Q3 | $43.6M | Sell |
101,644
-8,341
| -8% | -$3.58M | 6.51% | 2 |
|
|
2023
Q2 | $49M | Sell |
109,985
-25,545
| -19% | -$11.4M | 6.93% | 2 |
|
|
2023
Q1 | $55.7M | Sell |
135,530
-20,749
| -13% | -$8.53M | 8.52% | 2 |
|
|
2022
Q4 | $60M | Buy |
156,279
+5,278
| +3% | +$2.03M | 10.18% | 2 |
|
|
2022
Q3 | $54.2M | Sell |
151,001
-2,116
| -1% | -$759K | 9.97% | 2 |
|
|
2022
Q2 | $58.1M | Sell |
153,117
-1,118
| -0.7% | -$424K | 10.31% | 2 |
|
|
2022
Q1 | $70M | Sell |
154,235
-3,830
| -2% | -$1.74M | 10.75% | 2 |
|
|
2021
Q4 | $75.4M | Sell |
158,065
-750
| -0.5% | -$358K | 10.79% | 2 |
|
|
2021
Q3 | $68.4M | Buy |
158,815
+2,481
| +2% | +$1.07M | 11.01% | 2 |
|
|
2021
Q2 | $67.2M | Buy |
156,334
+8,804
| +6% | +$3.79M | 10.96% | 2 |
|
|
2021
Q1 | $58.7M | Buy |
147,530
+3,009
| +2% | +$1.2M | 10.2% | 2 |
|
|
2020
Q4 | $54.3M | Buy |
144,521
+3,279
| +2% | +$1.23M | 10.44% | 2 |
|
|
2020
Q3 | $47.5M | Buy |
141,242
+7,643
| +6% | +$2.57M | 10.72% | 2 |
|
|
2020
Q2 | $41.4M | Buy |
133,599
+112,504
| +533% | +$34.8M | 10.08% | 2 |
|
|
2020
Q1 | $5.45M | Buy |
21,095
+1,775
| +9% | +$459K | 1.45% | 30 |
|
|
2019
Q4 | $6.25M | Sell |
19,320
-524
| -3% | -$169K | 1.33% | 29 |
|
|
2019
Q3 | $5.92M | Sell |
19,844
-522
| -3% | -$156K | 1.34% | 30 |
|
|
2019
Q2 | $6M | Sell |
20,366
-16,687
| -45% | -$4.92M | 1.37% | 28 |
|
|
2019
Q1 | $10.5M | Sell |
37,053
-8,642
| -19% | -$2.46M | 2.49% | 8 |
|
|
2018
Q4 | $11.5M | Buy |
45,695
+34,840
| +321% | +$8.77M | 3.26% | 4 |
|
|
2018
Q3 | $3.18M | Buy |
10,855
+5,659
| +109% | +$1.66M | 0.73% | 46 |
|
|
2018
Q2 | $1.42M | Sell |
5,196
-269
| -5% | -$73.5K | 0.39% | 53 |
|
|
2018
Q1 | $1.45M | Sell |
5,465
-751
| -12% | -$199K | 0.41% | 50 |
|
|
2017
Q4 | $1.67M | Sell |
6,216
-5,867
| -49% | -$1.58M | 0.47% | 50 |
|
|
2017
Q3 | $3.06M | Buy |
12,083
+5,740
| +90% | +$1.45M | 0.83% | 43 |
|
|
2017
Q2 | $1.54M | Sell |
6,343
-49
| -0.8% | -$11.9K | 0.49% | 47 |
|
|
2017
Q1 | $1.52M | Sell |
6,392
-340
| -5% | -$80.7K | 0.48% | 51 |
|
|
2016
Q4 | $1.52M | Sell |
6,732
-487
| -7% | -$110K | 0.48% | 53 |
|
|
2016
Q3 | $1.57M | Sell |
7,219
-625
| -8% | -$136K | 0.5% | 54 |
|
|
2016
Q2 | $1.65M | Sell |
7,844
-2,077
| -21% | -$437K | 0.6% | 50 |
|
|
2016
Q1 | $2.05M | Sell |
9,921
-1,859
| -16% | -$384K | 0.85% | 45 |
|
|
2015
Q4 | $2.41M | Sell |
11,780
-515
| -4% | -$105K | 1.01% | 46 |
|
|
2015
Q3 | $2.37M | Sell |
12,295
-94
| -0.8% | -$18.1K | 1.06% | 41 |
|
|
2015
Q2 | $2.57M | Buy |
12,389
+87
| +0.7% | +$18K | 1.13% | 39 |
|
|
2015
Q1 | $2.56M | Sell |
12,302
-1,571
| -11% | -$327K | 1.19% | 37 |
|
|
2014
Q4 | $2.87M | Sell |
13,873
-282
| -2% | -$58.3K | 1.49% | 32 |
|
|
2014
Q3 | $2.81M | Sell |
14,155
-431
| -3% | -$85.4K | 1.58% | 30 |
|
|
2014
Q2 | $2.87M | Sell |
14,586
-565
| -4% | -$111K | 1.51% | 31 |
|
|
2014
Q1 | $2.85M | Buy |
15,151
+560
| +4% | +$105K | 1.45% | 36 |
|
|
2013
Q4 | $2.71M | Buy |
14,591
+171
| +1% | +$31.7K | 1.4% | 37 |
|
|
2013
Q3 | $2.44M | Buy |
14,420
+160
| +1% | +$27K | 1.35% | 39 |
|
|
2013
Q2 | $2.29M | Buy |
+14,260
| New | +$2.29M | 1.25% | 42 |
|