WWM
Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $10.7M | Sell |
41,346
-798
| -2% | -$206K | 2.69% | 6 |
|
|
2019
Q4 | $13.6M | Sell |
42,144
-1,628
| -4% | -$526K | 2.8% | 4 |
|
|
2019
Q3 | $13.1M | Sell |
43,772
-1,256
| -3% | -$375K | 2.87% | 4 |
|
|
2019
Q2 | $13.3M | Sell |
45,028
-654
| -1% | -$193K | 3.08% | 3 |
|
|
2019
Q1 | $13M | Buy |
45,682
+6,410
| +16% | +$1.82M | 3.19% | 3 |
|
|
2018
Q4 | $9.88M | Buy |
39,272
+1,520
| +4% | +$382K | 2.85% | 3 |
|
|
2018
Q3 | $11.1M | Buy |
37,752
+7,100
| +23% | +$2.08M | 3.02% | 2 |
|
|
2018
Q2 | $8.37M | Buy |
30,652
+3,309
| +12% | +$904K | 2.56% | 3 |
|
|
2018
Q1 | $7.26M | Buy |
27,343
+1,561
| +6% | +$414K | 2.29% | 5 |
|
|
2017
Q4 | $6.93M | Buy |
25,782
+3,222
| +14% | +$866K | 2.28% | 4 |
|
|
2017
Q3 | $5.71M | Buy |
22,560
+2,427
| +12% | +$614K | 2.08% | 6 |
|
|
2017
Q2 | $4.9M | Buy |
20,133
+1,226
| +6% | +$298K | 1.95% | 4 |
|
|
2017
Q1 | $4.49M | Sell |
18,907
-268
| -1% | -$63.6K | 1.81% | 9 |
|
|
2016
Q4 | $4.31M | Sell |
19,175
-17
| -0.1% | -$3.83K | 2.04% | 9 |
|
|
2016
Q3 | $4.18M | Buy |
19,192
+2,576
| +16% | +$560K | 2.11% | 2 |
|
|
2016
Q2 | $3.5M | Buy |
16,616
+273
| +2% | +$57.5K | 1.8% | 8 |
|
|
2016
Q1 | $3.38M | Sell |
16,343
-361
| -2% | -$74.6K | 2.07% | 7 |
|
|
2015
Q4 | $3.42M | Buy |
16,704
+3,327
| +25% | +$682K | 3.13% | 1 |
|
|
2015
Q3 | $2.58M | Sell |
13,377
-1,283
| -9% | -$247K | 3.06% | 3 |
|
|
2015
Q2 | $3.04M | Sell |
14,660
-2,618
| -15% | -$543K | 2.91% | 3 |
|
|
2015
Q1 | $3.59M | Sell |
17,278
-4,313
| -20% | -$896K | 2.98% | 3 |
|
|
2014
Q4 | $4.47M | Buy |
21,591
+375
| +2% | +$77.6K | 2.81% | 4 |
|
|
2014
Q3 | $4.21M | Buy |
21,216
+968
| +5% | +$192K | 2.77% | 4 |
|
|
2014
Q2 | $3.99M | Sell |
20,248
-2,816
| -12% | -$555K | 2.76% | 3 |
|
|
2014
Q1 | $4.34M | Buy |
23,064
+781
| +4% | +$147K | 3.05% | 2 |
|
|
2013
Q4 | $4.14M | Buy |
+22,283
| New | +$4.14M | 3.25% | 4 |
|