Wimmer Associates 1’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Hold |
1,211
| – | – | 0.38% | 57 |
|
|
2025
Q1 | $715K | Sell |
1,211
-84
| -6% | -$49.6K | 0.38% | 57 |
|
|
2024
Q4 | $762K | Buy |
1,295
+45
| +4% | +$26.5K | 0.38% | 58 |
|
|
2024
Q3 | $721K | Hold |
1,250
| – | – | 0.35% | 63 |
|
|
2024
Q2 | $684K | Hold |
1,250
| – | – | 0.35% | 62 |
|
|
2024
Q1 | $657K | Sell |
1,250
-25
| -2% | -$13.1K | 0.35% | 67 |
|
|
2023
Q4 | $609K | Hold |
1,275
| – | – | 0.34% | 69 |
|
|
2023
Q3 | $548K | Hold |
1,275
| – | – | 0.34% | 68 |
|
|
2023
Q2 | $568K | Hold |
1,275
| – | – | 0.34% | 73 |
|
|
2023
Q1 | $529K | Hold |
1,275
| – | – | 0.34% | 72 |
|
|
2022
Q4 | $490K | Hold |
1,275
| – | – | 0.32% | 76 |
|
|
2022
Q3 | $494K | Sell |
1,275
-10
| -0.8% | -$3.88K | 0.33% | 76 |
|
|
2022
Q2 | $487K | Hold |
1,285
| – | – | 0.32% | 72 |
|
|
2022
Q1 | $583K | Hold |
1,285
| – | – | 0.32% | 70 |
|
|
2021
Q4 | $613K | Hold |
1,285
| – | – | 0.33% | 69 |
|
|
2021
Q3 | $554K | Hold |
1,285
| – | – | 0.33% | 74 |
|
|
2021
Q2 | $552K | Hold |
1,285
| – | – | 0.32% | 72 |
|
|
2021
Q1 | $511K | Hold |
1,285
| – | – | 0.28% | 72 |
|
|
2020
Q4 | $482K | Buy |
1,285
+68
| +6% | +$25.5K | 0.29% | 71 |
|
|
2020
Q3 | $409K | Buy |
1,217
+65
| +6% | +$21.8K | 0.28% | 74 |
|
|
2020
Q2 | $388K | Buy |
+1,152
| New | +$388K | 0.3% | 73 |
|