WAM
WFA Asset 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 | $103K | Buy |
189
+151
| +397% | +$82.6K | 0.06% | 72 |
|
|
2025
Q1 | $19.9K | Sell |
38
-88
| -70% | -$46.1K | 0.01% | 159 |
|
|
2024
Q4 | $74.4K | Sell |
126
-3
| -2% | -$1.77K | 0.04% | 89 |
|
|
2024
Q3 | $74.6K | Sell |
129
-60
| -32% | -$34.7K | 0.04% | 80 |
|
|
2024
Q2 | $103K | Buy |
189
+151
| +397% | +$82.6K | 0.06% | 72 |
|
|
2024
Q1 | $19.9K | Hold |
38
| – | – | 0.01% | 160 |
|
|
2023
Q4 | $18K | Buy |
38
+23
| +153% | +$10.9K | 0.01% | 148 |
|
|
2023
Q3 | $6.25K | Sell |
15
-18
| -55% | -$7.49K | ﹤0.01% | 190 |
|
|
2023
Q2 | $14.5K | Buy |
33
+1
| +3% | +$440 | 0.01% | 162 |
|
|
2023
Q1 | $13.3K | Hold |
32
| – | – | 0.01% | 159 |
|
|
2022
Q4 | $12.4K | Hold |
32
| – | – | 0.01% | 148 |
|
|
2022
Q3 | $11.5K | Buy |
+32
| New | +$11.5K | 0.01% | 151 |
|