WCWM
Willow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
3,050
-45
| -1% | -$27.9K | 0.17% | 53 |
|
|
2025
Q1 | $1.74M | Sell |
3,095
-60
| -2% | -$33.7K | 0.17% | 53 |
|
|
2024
Q4 | $1.86M | Sell |
3,155
-80
| -2% | -$47.1K | 0.19% | 51 |
|
|
2024
Q3 | $1.87M | Sell |
3,235
-424
| -12% | -$245K | 0.2% | 50 |
|
|
2024
Q2 | $2M | Sell |
3,659
-2
| -0.1% | -$1.1K | 0.23% | 49 |
|
|
2024
Q1 | $1.93M | Sell |
3,661
-185
| -5% | -$97.3K | 0.23% | 48 |
|
|
2023
Q4 | $1.84M | Buy |
3,846
+139
| +4% | +$66.4K | 0.23% | 47 |
|
|
2023
Q3 | $1.59M | Sell |
3,707
-20
| -0.5% | -$8.59K | 0.24% | 45 |
|
|
2023
Q2 | $1.66M | Sell |
3,727
-43
| -1% | -$19.2K | 0.24% | 48 |
|
|
2023
Q1 | $1.55M | Sell |
3,770
-162
| -4% | -$66.6K | 0.24% | 43 |
|
|
2022
Q4 | $1.51M | Buy |
3,932
+284
| +8% | +$109K | 0.25% | 43 |
|
|
2022
Q3 | $1.31M | Buy |
3,648
+2
| +0.1% | +$717 | 0.25% | 49 |
|
|
2022
Q2 | $1.38M | Buy |
3,646
+1
| +0% | +$379 | 0.26% | 42 |
|
|
2022
Q1 | $1.65M | Sell |
3,645
-583
| -14% | -$265K | 0.33% | 37 |
|
|
2021
Q4 | $2.02M | Sell |
4,228
-15
| -0.4% | -$7.16K | 0.42% | 30 |
|
|
2021
Q3 | $1.83M | Sell |
4,243
-34
| -0.8% | -$14.6K | 0.41% | 29 |
|
|
2021
Q2 | $1.84M | Buy |
4,277
+26
| +0.6% | +$11.2K | 0.44% | 26 |
|
|
2021
Q1 | $1.69M | Buy |
4,251
+165
| +4% | +$65.6K | 0.62% | 20 |
|
|
2020
Q4 | $1.53M | Sell |
4,086
-223
| -5% | -$83.7K | 0.58% | 21 |
|
|
2020
Q3 | $1.45M | Sell |
4,309
-347
| -7% | -$117K | 0.6% | 20 |
|
|
2020
Q2 | $1.44M | Buy |
4,656
+1
| +0% | +$310 | 0.65% | 19 |
|
|
2020
Q1 | $1.2M | Sell |
4,655
-214
| -4% | -$55.3K | 0.61% | 19 |
|
|
2019
Q4 | $1.57M | Sell |
4,869
-38
| -0.8% | -$12.3K | 0.72% | 18 |
|
|
2019
Q3 | $1.47M | Buy |
4,907
+476
| +11% | +$142K | 0.68% | 17 |
|
|
2019
Q2 | $1.31M | Sell |
4,431
-943
| -18% | -$278K | 0.63% | 20 |
|
|
2019
Q1 | $1.53M | Buy |
5,374
+20
| +0.4% | +$5.69K | 0.77% | 16 |
|
|
2018
Q4 | $1.35M | Sell |
5,354
-54
| -1% | -$13.6K | 0.72% | 15 |
|
|
2018
Q3 | $1.58M | Sell |
5,408
-126
| -2% | -$36.9K | 0.88% | 10 |
|
|
2018
Q2 | $1.51M | Sell |
5,534
-264
| -5% | -$72.1K | 0.85% | 10 |
|
|
2018
Q1 | $1.54M | Buy |
+5,798
| New | +$1.54M | 0.82% | 14 |
|