WA
WestEnd 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 | $56.4K | Sell |
91
-790
| -90% | -$490K | ﹤0.01% | 53 |
|
|
2025
Q1 | $495K | Sell |
881
-689
| -44% | -$387K | 0.01% | 42 |
|
|
2024
Q4 | $924K | Buy |
1,570
+1,553
| +9,135% | +$914K | 0.02% | 43 |
|
|
2024
Q3 | $9.69K | Buy |
17
+16
| +1,600% | +$9.12K | ﹤0.01% | 68 |
|
|
2024
Q2 | $415 | Buy |
+1
| New | +$415 | ﹤0.01% | 179 |
|
|
2024
Q1 | – | Sell |
-630
| Closed | -$301K | – | 282 |
|
|
2023
Q4 | $301K | Buy |
630
+252
| +67% | +$120K | 0.01% | 44 |
|
|
2023
Q3 | $162K | Buy |
+378
| New | +$162K | ﹤0.01% | 45 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2023
Q1 | – | Sell |
-4,311
| Closed | -$1.66M | – | 50 |
|
|
2022
Q4 | $1.66M | Buy |
4,311
+2,900
| +206% | +$1.11M | 0.05% | 40 |
|
|
2022
Q3 | $506K | Sell |
1,411
-972
| -41% | -$349K | 0.02% | 41 |
|
|
2022
Q2 | $904K | Buy |
+2,383
| New | +$904K | 0.03% | 41 |
|
|
2022
Q1 | – | Sell |
-294
| Closed | -$140K | – | 46 |
|
|
2021
Q4 | $140K | Buy |
+294
| New | +$140K | ﹤0.01% | 45 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q2 | – | Sell |
-124
| Closed | -$49.3K | – | 47 |
|
|
2021
Q1 | $49.3K | Sell |
124
-42
| -25% | -$16.7K | ﹤0.01% | 42 |
|
|
2020
Q4 | $62.3K | Sell |
166
-85
| -34% | -$31.9K | ﹤0.01% | 48 |
|
|
2020
Q3 | $84.4K | Sell |
251
-53
| -17% | -$17.8K | 0.01% | 41 |
|
|
2020
Q2 | $94.1K | Sell |
304
-1,811
| -86% | -$561K | 0.01% | 42 |
|
|
2020
Q1 | $547K | Buy |
2,115
+2,071
| +4,707% | +$535K | 0.05% | 43 |
|
|
2019
Q4 | $14.2K | Buy |
+44
| New | +$14.2K | ﹤0.01% | 43 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | -$1.71K | – | 62 |
|
|
2019
Q1 | $1.71K | Sell |
6
-6,529
| -100% | -$1.86M | ﹤0.01% | 51 |
|
|
2018
Q4 | $1.64M | Buy |
+6,535
| New | +$1.64M | 0.18% | 38 |
|
|
2015
Q4 | – | Sell |
-585
| Closed | -$113K | – | 35 |
|
|
2015
Q3 | $113K | Buy |
+585
| New | +$113K | 0.01% | 34 |
|
|
2015
Q1 | – | Sell |
-361
| Closed | -$74.7K | – | 33 |
|
|
2014
Q4 | $74.7K | Buy |
+361
| New | +$74.7K | ﹤0.01% | 33 |
|