WCM
Windham Capital 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
Q3 | – | Sell |
-9,900
| Closed | -$5.42M | – | 12 |
|
|
2024
Q2 | $5.42M | Hold |
9,900
| – | – | 4.24% | 5 |
|
|
2024
Q1 | $5.2M | Hold |
9,900
| – | – | 4.1% | 5 |
|
|
2023
Q4 | $4.73M | Hold |
9,900
| – | – | 1.74% | 12 |
|
|
2023
Q3 | $4.25M | Sell |
9,900
-110
| -1% | -$47.2K | 1.71% | 12 |
|
|
2023
Q2 | $4.46M | Hold |
10,010
| – | – | 1.72% | 12 |
|
|
2023
Q1 | $4.11M | Sell |
10,010
-55
| -0.5% | -$22.6K | 1.64% | 14 |
|
|
2022
Q4 | $3.87M | Buy |
10,065
+4,686
| +87% | +$1.8M | 1.49% | 15 |
|
|
2022
Q3 | $1.93M | Sell |
5,379
-71,261
| -93% | -$25.6M | 0.73% | 32 |
|
|
2022
Q2 | $29.1M | Buy |
76,640
+31
| +0% | +$11.8K | 6.82% | 4 |
|
|
2022
Q1 | $34.8M | Hold |
76,609
| – | – | 7.39% | 4 |
|
|
2021
Q4 | $36.5M | Sell |
76,609
-75,153
| -50% | -$35.8M | 7.5% | 4 |
|
|
2021
Q3 | $65.4M | Buy |
151,762
+75,088
| +98% | +$32.3M | 13.66% | 2 |
|
|
2021
Q2 | $33M | Sell |
76,674
-3,192
| -4% | -$1.37M | 6.68% | 4 |
|
|
2021
Q1 | $31.8M | Sell |
79,866
-11,942
| -13% | -$4.75M | 6.71% | 4 |
|
|
2020
Q4 | $34.5M | Hold |
91,808
| – | – | 7.41% | 4 |
|
|
2020
Q3 | $30.9M | Buy |
+91,808
| New | +$30.9M | 6.89% | 4 |
|
|
2020
Q1 | – | Sell |
-96,441
| Closed | -$31.2M | – | 64 |
|
|
2019
Q4 | $31.2M | Buy |
+96,441
| New | +$31.2M | 6.74% | 3 |
|