WSTAM
Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $184M | Sell |
350,079
-8,143
| -2% | -$4.28M | 5.15% | 3 |
|
|
2023
Q4 | $171M | Sell |
358,222
-1,006
| -0.3% | -$480K | 5.23% | 3 |
|
|
2023
Q3 | $154M | Sell |
359,228
-4,705
| -1% | -$2.02M | 5.34% | 2 |
|
|
2023
Q2 | $162M | Sell |
363,933
-2,834
| -0.8% | -$1.26M | 5.36% | 2 |
|
|
2023
Q1 | $151M | Sell |
366,767
-9,800
| -3% | -$4.03M | 5.24% | 2 |
|
|
2022
Q4 | $145M | Sell |
376,567
-9,031
| -2% | -$3.47M | 5.49% | 2 |
|
|
2022
Q3 | $138M | Buy |
385,598
+4,107
| +1% | +$1.47M | 5.93% | 2 |
|
|
2022
Q2 | $145M | Buy |
381,491
+4,186
| +1% | +$1.59M | 6.07% | 2 |
|
|
2022
Q1 | $158M | Sell |
377,305
-5,800
| -2% | -$2.43M | 6.31% | 2 |
|
|
2021
Q4 | $183M | Sell |
383,105
-482
| -0.1% | -$230K | 6.36% | 2 |
|
|
2021
Q3 | $165M | Sell |
383,587
-15,351
| -4% | -$6.61M | 6.49% | 2 |
|
|
2021
Q2 | $172M | Buy |
398,938
+5,385
| +1% | +$2.32M | 6.73% | 2 |
|
|
2021
Q1 | $157M | Sell |
393,553
-12,413
| -3% | -$4.94M | 6.77% | 2 |
|
|
2020
Q4 | $152M | Sell |
405,966
-12,357
| -3% | -$4.64M | 7.19% | 2 |
|
|
2020
Q3 | $141M | Sell |
418,323
-28,880
| -6% | -$9.71M | 7.63% | 2 |
|
|
2020
Q2 | $138M | Buy |
447,203
+1,649
| +0.4% | +$511K | 8.41% | 1 |
|
|
2020
Q1 | $115M | Sell |
445,554
-1,582
| -0.4% | -$409K | 8.54% | 1 |
|
|
2019
Q4 | $145M | Buy |
447,136
+9,037
| +2% | +$2.92M | 8.53% | 1 |
|
|
2019
Q3 | $131M | Sell |
438,099
-323
| -0.1% | -$96.4K | 8.26% | 1 |
|
|
2019
Q2 | $129M | Buy |
438,422
+3,545
| +0.8% | +$1.04M | 8.32% | 1 |
|
|
2019
Q1 | $124M | Sell |
434,877
-15,301
| -3% | -$4.35M | 8% | 1 |
|
|
2018
Q4 | $113M | Buy |
450,178
+42,964
| +11% | +$10.8M | 7.78% | 1 |
|
|
2018
Q3 | $119M | Sell |
407,214
-29,375
| -7% | -$8.6M | 7.23% | 1 |
|
|
2018
Q2 | $119M | Sell |
436,589
-5,957
| -1% | -$1.63M | 9.55% | 1 |
|
|
2018
Q1 | $117M | Sell |
442,546
-30,247
| -6% | -$8.03M | 9.44% | 1 |
|
|
2017
Q4 | $127M | Sell |
472,793
-15,687
| -3% | -$4.22M | 10.06% | 1 |
|
|
2017
Q3 | $124M | Sell |
488,480
-29,156
| -6% | -$7.37M | 10.42% | 1 |
|
|
2017
Q2 | $126M | Buy |
517,636
+45,498
| +10% | +$11.1M | 11.05% | 1 |
|
|
2017
Q1 | $112M | Buy |
472,138
+7,708
| +2% | +$1.83M | 9.52% | 1 |
|
|
2016
Q4 | $104M | Buy |
464,430
+6,425
| +1% | +$1.45M | 9.39% | 2 |
|
|
2016
Q3 | $99.6M | Sell |
458,005
-3,615
| -0.8% | -$786K | 9.3% | 2 |
|
|
2016
Q2 | $97.2M | Sell |
461,620
-2,521
| -0.5% | -$531K | 10.1% | 1 |
|
|
2016
Q1 | $95.9M | Buy |
464,141
+19,122
| +4% | +$3.95M | 11.61% | 1 |
|
|
2015
Q4 | $91.2M | Buy |
445,019
+26,310
| +6% | +$5.39M | 9% | 2 |
|
|
2015
Q3 | $80.7M | Buy |
418,709
+3,306
| +0.8% | +$637K | 11.44% | 1 |
|
|
2015
Q2 | $86.1M | Sell |
415,403
-21,728
| -5% | -$4.5M | 8.44% | 2 |
|
|
2015
Q1 | $90.8M | Buy |
437,131
+7,004
| +2% | +$1.46M | 8.92% | 2 |
|
|
2014
Q4 | $89M | Buy |
430,127
+52,496
| +14% | +$10.9M | 9.1% | 2 |
|
|
2014
Q3 | $74.9M | Buy |
377,631
+28,757
| +8% | +$5.7M | 8.16% | 2 |
|
|
2014
Q2 | $68.7M | Buy |
348,874
+9,213
| +3% | +$1.81M | 7.33% | 2 |
|
|
2014
Q1 | $63.9M | Buy |
339,661
+49,879
| +17% | +$9.38M | 7.22% | 2 |
|
|
2013
Q4 | $53.8M | Buy |
289,782
+6,740
| +2% | +$1.25M | 6.39% | 2 |
|
|
2013
Q3 | $47.8M | Sell |
283,042
-34,075
| -11% | -$5.76M | 6.38% | 1 |
|
|
2013
Q2 | $51M | Buy |
+317,117
| New | +$51M | 7.83% | 1 |
|