Williams Financial’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,724
| Closed | -$28.5M | – | 29 |
|
|
2023
Q4 | $28.5M | Sell |
59,724
-295
| -0.5% | -$141K | 20.76% | 1 |
|
|
2023
Q3 | $25.8M | Buy |
60,019
+8,441
| +16% | +$3.62M | 19.57% | 1 |
|
|
2023
Q2 | $23M | Buy |
51,578
+4,260
| +9% | +$1.9M | 17.14% | 2 |
|
|
2023
Q1 | $19.5M | Sell |
47,318
-6,465
| -12% | -$2.66M | 15.18% | 2 |
|
|
2022
Q4 | $20.7M | Buy |
53,783
+6,854
| +15% | +$2.63M | 17.93% | 1 |
|
|
2022
Q3 | $16.8M | Buy |
46,929
+18,992
| +68% | +$6.81M | 14.25% | 1 |
|
|
2022
Q2 | $10.6M | Sell |
27,937
-7,777
| -22% | -$2.95M | 8.62% | 3 |
|
|
2022
Q1 | $16.2M | Buy |
35,714
+7,892
| +28% | +$3.58M | 12.25% | 3 |
|
|
2021
Q4 | $13.3M | Buy |
27,822
+4,290
| +18% | +$2.05M | 10.01% | 2 |
|
|
2021
Q3 | $10.1M | Sell |
23,532
-3,536
| -13% | -$1.52M | 8.77% | 4 |
|
|
2021
Q2 | $11.6M | Sell |
27,068
-1,299
| -5% | -$558K | 9.46% | 2 |
|
|
2021
Q1 | $11.3M | Sell |
28,367
-2,979
| -10% | -$1.19M | 9.74% | 2 |
|
|
2020
Q4 | $11.8M | Buy |
+31,346
| New | +$11.8M | 11.11% | 2 |
|