Westbourne Investment 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 | $928K | Buy |
1,494
+2
| +0.1% | +$1.24K | 0.28% | 53 |
|
|
2025
Q1 | $838K | Buy |
1,492
+2
| +0.1% | +$1.12K | 0.3% | 52 |
|
|
2024
Q4 | $877K | Buy |
1,490
+3
| +0.2% | +$1.77K | 0.3% | 50 |
|
|
2024
Q3 | $858K | Buy |
1,487
+2
| +0.1% | +$1.15K | 0.3% | 53 |
|
|
2024
Q2 | $812K | Buy |
1,485
+2
| +0.1% | +$1.09K | 0.29% | 51 |
|
|
2024
Q1 | $779K | Buy |
1,483
+3
| +0.2% | +$1.58K | 0.29% | 54 |
|
|
2023
Q4 | $707K | Buy |
1,480
+5
| +0.3% | +$2.39K | 0.28% | 55 |
|
|
2023
Q3 | $633K | Hold |
1,475
| – | – | 0.29% | 57 |
|
|
2023
Q2 | $657K | Sell |
1,475
-77
| -5% | -$34.3K | 0.29% | 58 |
|
|
2023
Q1 | $638K | Buy |
1,552
+3
| +0.2% | +$1.23K | 0.31% | 59 |
|
|
2022
Q4 | $595K | Buy |
1,549
+1
| +0.1% | +$384 | 0.3% | 60 |
|
|
2022
Q3 | $555K | Hold |
1,548
| – | – | 0.29% | 62 |
|
|
2022
Q2 | $587K | Sell |
1,548
-110
| -7% | -$41.7K | 0.36% | 56 |
|
|
2022
Q1 | $752K | Hold |
1,658
| – | – | 0.31% | 54 |
|
|
2021
Q4 | $791K | Hold |
1,658
| – | – | 0.31% | 55 |
|
|
2021
Q3 | $714K | Sell |
1,658
-150
| -8% | -$64.6K | 0.33% | 50 |
|
|
2021
Q2 | $777K | Sell |
1,808
-79
| -4% | -$34K | 0.35% | 49 |
|
|
2021
Q1 | $751K | Hold |
1,887
| – | – | 0.37% | 51 |
|
|
2020
Q4 | $708K | Buy |
1,887
+657
| +53% | +$247K | 0.41% | 45 |
|
|
2020
Q3 | $413K | Sell |
1,230
-70
| -5% | -$23.5K | 0.47% | 33 |
|
|
2020
Q2 | $403K | Sell |
1,300
-2
| -0.2% | -$620 | 0.5% | 34 |
|
|
2020
Q1 | $336K | Hold |
1,302
| – | – | 0.31% | 63 |
|
|
2019
Q4 | $421K | Sell |
1,302
-10
| -0.8% | -$3.23K | 0.29% | 70 |
|
|
2019
Q3 | $392K | Hold |
1,312
| – | – | 0.29% | 71 |
|
|
2019
Q2 | $387K | Hold |
1,312
| – | – | 0.31% | 65 |
|
|
2019
Q1 | $373K | Sell |
1,312
-73
| -5% | -$20.8K | 0.29% | 69 |
|
|
2018
Q4 | $348K | Sell |
1,385
-45
| -3% | -$11.3K | 0.3% | 69 |
|
|
2018
Q3 | $419K | Sell |
1,430
-20
| -1% | -$5.86K | 0.3% | 71 |
|
|
2018
Q2 | $396K | Hold |
1,450
| – | – | 0.34% | 67 |
|
|
2018
Q1 | $385K | Buy |
1,450
+97
| +7% | +$25.8K | 0.31% | 79 |
|
|
2017
Q4 | $364K | Hold |
1,353
| – | – | 0.28% | 83 |
|
|
2017
Q3 | $342K | Buy |
1,353
+143
| +12% | +$36.1K | 0.27% | 78 |
|
|
2017
Q2 | $295K | Hold |
1,210
| – | – | 0.24% | 85 |
|
|
2017
Q1 | $287K | Hold |
1,210
| – | – | 0.24% | 89 |
|
|
2016
Q4 | $272K | Hold |
1,210
| – | – | 0.24% | 84 |
|
|
2016
Q3 | $263K | Hold |
1,210
| – | – | 0.23% | 86 |
|
|
2016
Q2 | $255K | Hold |
1,210
| – | – | 0.23% | 90 |
|
|
2016
Q1 | $250K | Hold |
1,210
| – | – | 0.24% | 89 |
|
|
2015
Q4 | $248K | Hold |
1,210
| – | – | 0.24% | 90 |
|
|
2015
Q3 | $233K | Hold |
1,210
| – | – | 0.23% | 97 |
|
|
2015
Q2 | $251K | Buy |
+1,210
| New | +$251K | 0.23% | 95 |
|