WPA
West Paces Advisors’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 | $4.54M | Buy |
7,311
+1,351
| +23% | +$839K | 0.97% | 19 |
|
|
2025
Q1 | $3.35M | Buy |
5,960
+202
| +4% | +$114K | 0.76% | 19 |
|
|
2024
Q4 | $3.39M | Buy |
5,758
+151
| +3% | +$88.9K | 0.83% | 21 |
|
|
2024
Q3 | $3.23M | Sell |
5,607
-39
| -0.7% | -$22.5K | 0.79% | 19 |
|
|
2024
Q2 | $3.09M | Buy |
5,646
+99
| +2% | +$54.2K | 0.81% | 19 |
|
|
2024
Q1 | $2.92M | Sell |
5,547
-78
| -1% | -$41K | 0.77% | 18 |
|
|
2023
Q4 | $2.69M | Sell |
5,625
-146
| -3% | -$69.7K | 0.75% | 19 |
|
|
2023
Q3 | $2.48M | Sell |
5,771
-175
| -3% | -$75.1K | 0.78% | 18 |
|
|
2023
Q2 | $2.65M | Buy |
5,946
+155
| +3% | +$69.1K | 0.78% | 18 |
|
|
2023
Q1 | $2.38M | Sell |
5,791
-49
| -0.8% | -$20.1K | 0.74% | 20 |
|
|
2022
Q4 | $2.24M | Buy |
5,840
+1,006
| +21% | +$387K | 0.71% | 21 |
|
|
2022
Q3 | $1.73M | Sell |
4,834
-33
| -0.7% | -$11.8K | 0.62% | 22 |
|
|
2022
Q2 | $1.85M | Buy |
4,867
+197
| +4% | +$74.7K | 0.63% | 24 |
|
|
2022
Q1 | $2.12M | Sell |
4,670
-113
| -2% | -$51.3K | 0.66% | 21 |
|
|
2021
Q4 | $2.28M | Sell |
4,783
-17
| -0.4% | -$8.11K | 0.71% | 22 |
|
|
2021
Q3 | $2.07M | Buy |
4,800
+38
| +0.8% | +$16.4K | 0.73% | 20 |
|
|
2021
Q2 | $2.05M | Sell |
4,762
-48
| -1% | -$20.6K | 0.75% | 19 |
|
|
2021
Q1 | $1.91M | Sell |
4,810
-178
| -4% | -$70.8K | 0.77% | 18 |
|
|
2020
Q4 | $1.87M | Buy |
4,988
+11
| +0.2% | +$4.13K | 0.83% | 17 |
|
|
2020
Q3 | $1.67M | Sell |
4,977
-30
| -0.6% | -$10.1K | 0.86% | 17 |
|
|
2020
Q2 | $1.55M | Sell |
5,007
-103
| -2% | -$31.9K | 0.84% | 17 |
|
|
2020
Q1 | $1.32M | Buy |
5,110
+658
| +15% | +$170K | 0.84% | 21 |
|
|
2019
Q4 | $1.44M | Buy |
4,452
+115
| +3% | +$37.2K | 0.78% | 22 |
|
|
2019
Q3 | $1.29M | Hold |
4,337
| – | – | 0.77% | 23 |
|
|
2019
Q2 | $1.28M | Buy |
4,337
+76
| +2% | +$22.4K | 0.8% | 23 |
|
|
2019
Q1 | $1.21M | Buy |
4,261
+1
| +0% | +$285 | 0.85% | 22 |
|
|
2018
Q4 | $1.07M | Buy |
4,260
+723
| +20% | +$182K | 0.83% | 28 |
|
|
2018
Q3 | $1.04M | Hold |
3,537
| – | – | 0.75% | 27 |
|
|
2018
Q2 | $966K | Buy |
3,537
+1,200
| +51% | +$328K | 0.72% | 28 |
|
|
2018
Q1 | $620K | Buy |
2,337
+238
| +11% | +$63.1K | 0.46% | 51 |
|
|
2017
Q4 | $564K | Buy |
2,099
+99
| +5% | +$26.6K | 0.42% | 58 |
|
|
2017
Q3 | $506K | Hold |
2,000
| – | – | 0.38% | 60 |
|
|
2017
Q2 | $487K | Hold |
2,000
| – | – | 0.39% | 64 |
|
|
2017
Q1 | $475K | Hold |
2,000
| – | – | 0.38% | 63 |
|
|
2016
Q4 | $450K | Buy |
+2,000
| New | +$450K | 0.42% | 61 |
|