WBG
Wharton Business Group’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 | $70.1M | Buy |
112,839
+18,195
| +19% | +$11.3M | 2.96% | 11 |
|
|
2025
Q1 | $53.2M | Sell |
94,644
-242
| -0.3% | -$136K | 2.41% | 14 |
|
|
2024
Q4 | $55.9M | Sell |
94,886
-12
| -0% | -$7.06K | 2.52% | 13 |
|
|
2024
Q3 | $54.7M | Sell |
94,898
-213
| -0.2% | -$123K | 2.46% | 14 |
|
|
2024
Q2 | $52M | Sell |
95,111
-789
| -0.8% | -$432K | 2.69% | 11 |
|
|
2024
Q1 | $50.4M | Sell |
95,900
-480
| -0.5% | -$252K | 2.42% | 11 |
|
|
2023
Q4 | $46M | Buy |
96,380
+850
| +0.9% | +$406K | 2.32% | 11 |
|
|
2023
Q3 | $41M | Sell |
95,530
-68,529
| -42% | -$29.4M | 2.28% | 11 |
|
|
2023
Q2 | $73.1M | Sell |
164,059
-31
| -0% | -$13.8K | 4.82% | 7 |
|
|
2023
Q1 | $67.5M | Sell |
164,090
-231
| -0.1% | -$95K | 4.04% | 7 |
|
|
2022
Q4 | $63.1M | Sell |
164,321
-78
| -0% | -$30K | 3.66% | 7 |
|
|
2022
Q3 | $59M | Sell |
164,399
-1,200
| -0.7% | -$430K | 3.99% | 7 |
|
|
2022
Q2 | $62.8M | Sell |
165,599
-680
| -0.4% | -$258K | 4.15% | 7 |
|
|
2022
Q1 | $75.4M | Sell |
166,279
-50
| -0% | -$22.7K | 4.58% | 7 |
|
|
2021
Q4 | $79.3M | Buy |
+166,329
| New | +$79.3M | 4.9% | 7 |
|
|
2021
Q3 | – | Sell |
-189,604
| Closed | -$81.5M | – | 100 |
|
|
2021
Q2 | $81.5M | Sell |
189,604
-60
| -0% | -$25.8K | 6.37% | 3 |
|
|
2021
Q1 | $75.5M | Sell |
189,664
-265
| -0.1% | -$105K | 5.89% | 4 |
|
|
2020
Q4 | $71.3M | Sell |
189,929
-25
| -0% | -$9.39K | 5.85% | 5 |
|
|
2020
Q3 | $63.8M | Sell |
189,954
-668
| -0.4% | -$224K | 5.89% | 5 |
|
|
2020
Q2 | $59M | Buy |
190,622
+35
| +0% | +$10.8K | 5.69% | 5 |
|
|
2020
Q1 | $49.2M | Buy |
190,587
+771
| +0.4% | +$199K | 5.57% | 5 |
|
|
2019
Q4 | $61.4M | Sell |
189,816
-130
| -0.1% | -$42K | 5.7% | 4 |
|
|
2019
Q3 | $56.7M | Sell |
189,946
-1,573
| -0.8% | -$470K | 5.68% | 4 |
|
|
2019
Q2 | $56.5M | Sell |
191,519
-405
| -0.2% | -$119K | 5.75% | 4 |
|
|
2019
Q1 | $54.6M | Sell |
191,924
-106
| -0.1% | -$30.2K | 5.65% | 4 |
|
|
2018
Q4 | $48.3M | Buy |
192,030
+753
| +0.4% | +$189K | 5.69% | 4 |
|
|
2018
Q3 | $56M | Sell |
191,277
-302
| -0.2% | -$88.4K | 5.56% | 5 |
|
|
2018
Q2 | $52.3M | Sell |
191,579
-18,598
| -9% | -$5.08M | 5.45% | 5 |
|
|
2018
Q1 | $55.8M | Sell |
210,177
-250
| -0.1% | -$66.3K | 5.77% | 5 |
|
|
2017
Q4 | $56.6M | Sell |
210,427
-434
| -0.2% | -$117K | 5.87% | 5 |
|
|
2017
Q3 | $53.3M | Sell |
210,861
-1,275
| -0.6% | -$322K | 5.64% | 5 |
|
|
2017
Q2 | $51.6M | Sell |
212,136
-10,263
| -5% | -$2.5M | 5.5% | 5 |
|
|
2017
Q1 | $52.8M | Buy |
222,399
+45,685
| +26% | +$10.8M | 5.64% | 4 |
|
|
2016
Q4 | $39.8M | Buy |
176,714
+158,715
| +882% | +$35.7M | 4.71% | 6 |
|
|
2016
Q3 | $3.92M | Buy |
17,999
+1,765
| +11% | +$384K | 0.48% | 43 |
|
|
2016
Q2 | $3.42M | Buy |
16,234
+11,540
| +246% | +$2.43M | 0.4% | 48 |
|
|
2016
Q1 | $970K | Buy |
4,694
+2,029
| +76% | +$419K | 0.11% | 82 |
|
|
2015
Q4 | $546K | Buy |
+2,665
| New | +$546K | 0.05% | 98 |
|