WPP
Whalerock Point Partners’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 | $9.53M | Buy |
15,346
+516
| +3% | +$320K | 2.06% | 11 |
|
|
2025
Q1 | $8.33M | Buy |
14,830
+1,163
| +9% | +$654K | 1.98% | 11 |
|
|
2024
Q4 | $8.05M | Buy |
13,667
+606
| +5% | +$357K | 1.87% | 11 |
|
|
2024
Q3 | $7.53M | Buy |
13,061
+461
| +4% | +$266K | 1.79% | 14 |
|
|
2024
Q2 | $6.89M | Buy |
12,600
+626
| +5% | +$343K | 1.85% | 12 |
|
|
2024
Q1 | $6.29M | Buy |
11,974
+1,340
| +13% | +$704K | 1.72% | 12 |
|
|
2023
Q4 | $5.08M | Sell |
10,634
-213
| -2% | -$102K | 1.57% | 18 |
|
|
2023
Q3 | $4.66M | Buy |
10,847
+752
| +7% | +$323K | 1.61% | 16 |
|
|
2023
Q2 | $4.5M | Buy |
10,095
+153
| +2% | +$68.2K | 1.53% | 19 |
|
|
2023
Q1 | $4.09M | Buy |
9,942
+110
| +1% | +$45.2K | 1.52% | 21 |
|
|
2022
Q4 | $3.78M | Buy |
9,832
+156
| +2% | +$59.9K | 1.54% | 22 |
|
|
2022
Q3 | $3.47M | Buy |
9,676
+578
| +6% | +$207K | 1.52% | 21 |
|
|
2022
Q2 | $3.45M | Sell |
9,098
-444
| -5% | -$168K | 1.46% | 20 |
|
|
2022
Q1 | $4.33M | Hold |
9,542
| – | – | 1.53% | 19 |
|
|
2021
Q4 | $4.55M | Buy |
9,542
+1
| +0% | +$477 | 1.56% | 21 |
|
|
2021
Q3 | $4.11M | Sell |
9,541
-367
| -4% | -$158K | 1.59% | 19 |
|
|
2021
Q2 | $4.26M | Hold |
9,908
| – | – | 1.64% | 19 |
|
|
2021
Q1 | $3.94M | Buy |
9,908
+1
| +0% | +$398 | 1.73% | 20 |
|
|
2020
Q4 | $3.72M | Buy |
9,907
+6,516
| +192% | +$2.45M | 1.76% | 17 |
|
|
2020
Q3 | $3.39M | Sell |
3,391
-6,895
| -67% | -$6.9M | 1.87% | 15 |
|
|
2020
Q2 | $3.19M | Buy |
10,286
+4,390
| +74% | +$1.36M | 1.88% | 13 |
|
|
2020
Q1 | $1.52M | Buy |
5,896
+646
| +12% | +$167K | 1.09% | 29 |
|
|
2019
Q4 | $1.7M | Buy |
5,250
+2,006
| +62% | +$648K | 0.9% | 34 |
|
|
2019
Q3 | $968K | Buy |
3,244
+266
| +9% | +$79.4K | 0.52% | 52 |
|
|
2019
Q2 | $878K | Buy |
2,978
+1,041
| +54% | +$307K | 0.5% | 52 |
|
|
2019
Q1 | $551K | Buy |
1,937
+965
| +99% | +$275K | 0.36% | 65 |
|
|
2018
Q4 | $245K | Buy |
+972
| New | +$245K | 0.23% | 82 |
|
|
2017
Q3 | – | Sell |
-1,121
| Closed | -$272K | – | 169 |
|
|
2017
Q2 | $272K | Hold |
1,121
| – | – | 0.1% | 131 |
|
|
2017
Q1 | $266K | Sell |
1,121
-124
| -10% | -$29.4K | 0.1% | 123 |
|
|
2016
Q4 | $280K | Buy |
1,245
+260
| +26% | +$58.5K | 0.11% | 112 |
|
|
2016
Q3 | $214K | Buy |
+985
| New | +$214K | 0.09% | 130 |
|
|
2015
Q3 | – | Sell |
-990
| Closed | -$205K | – | 159 |
|
|
2015
Q2 | $205K | Hold |
990
| – | – | 0.08% | 144 |
|
|
2015
Q1 | $205K | Hold |
990
| – | – | 0.08% | 144 |
|
|
2014
Q4 | $204K | Buy |
+990
| New | +$204K | 0.09% | 136 |
|