WWM
Western Wealth Management’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 | $21M | Buy |
33,836
+10
| +0% | +$6.21K | 1.25% | 16 |
|
|
2025
Q1 | $19M | Sell |
33,826
-693
| -2% | -$389K | 1.26% | 15 |
|
|
2024
Q4 | $20.3M | Sell |
34,519
-1,159
| -3% | -$682K | 1.32% | 15 |
|
|
2024
Q3 | $20.6M | Buy |
35,678
+3,266
| +10% | +$1.88M | 1.17% | 14 |
|
|
2024
Q2 | $17.7M | Buy |
32,412
+345
| +1% | +$189K | 1.31% | 15 |
|
|
2024
Q1 | $16.9M | Sell |
32,067
-574
| -2% | -$302K | 1.31% | 16 |
|
|
2023
Q4 | $15.6M | Sell |
32,641
-375
| -1% | -$179K | 1.12% | 15 |
|
|
2023
Q3 | $14.2M | Buy |
33,016
+1,300
| +4% | +$558K | 1.2% | 14 |
|
|
2023
Q2 | $14.1M | Sell |
31,716
-773
| -2% | -$345K | 1.21% | 14 |
|
|
2023
Q1 | $13.4M | Sell |
32,489
-1,015
| -3% | -$417K | 1.24% | 12 |
|
|
2022
Q4 | $12.9M | Sell |
33,504
-38,485
| -53% | -$14.8M | 1.32% | 11 |
|
|
2022
Q3 | $25.9M | Buy |
71,989
+4,077
| +6% | +$1.47M | 1.48% | 11 |
|
|
2022
Q2 | $25.8M | Sell |
67,912
-1,066
| -2% | -$405K | 1.48% | 11 |
|
|
2022
Q1 | $31.3M | Buy |
68,978
+32,315
| +88% | +$14.7M | 1.52% | 9 |
|
|
2021
Q4 | $17.5M | Buy |
+36,663
| New | +$17.5M | 1.73% | 8 |
|
|
2021
Q2 | $15M | Buy |
34,925
+3,952
| +13% | +$1.7M | 1.54% | 8 |
|
|
2021
Q1 | $12.3M | Sell |
30,973
-477
| -2% | -$190K | 1.66% | 8 |
|
|
2020
Q4 | $11.8M | Sell |
31,450
-5,023
| -14% | -$1.89M | 1.73% | 6 |
|
|
2020
Q3 | $12.3M | Buy |
36,473
+1,039
| +3% | +$349K | 2% | 6 |
|
|
2020
Q2 | $11M | Buy |
35,434
+1,776
| +5% | +$550K | 1.99% | 6 |
|
|
2020
Q1 | $8.7M | Buy |
33,658
+3,754
| +13% | +$970K | 2% | 8 |
|
|
2019
Q4 | $9.67M | Sell |
29,904
-1,230
| -4% | -$398K | 1.46% | 15 |
|
|
2019
Q3 | $9.3M | Buy |
31,134
+285
| +0.9% | +$85.1K | 1.93% | 9 |
|
|
2019
Q2 | $9.09M | Sell |
30,849
-546
| -2% | -$161K | 1.19% | 21 |
|
|
2019
Q1 | $8.93M | Sell |
31,395
-1,218
| -4% | -$347K | 1.99% | 8 |
|
|
2018
Q4 | $8.21M | Buy |
+32,613
| New | +$8.21M | 2.21% | 8 |
|