WCM
Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
57,013
+1,338
| +2% | +$831K | 10.32% | 1 |
|
|
2025
Q1 | $31.3M | Sell |
55,675
-1,748
| -3% | -$982K | 9.6% | 1 |
|
|
2024
Q4 | $33.8M | Sell |
57,423
-221
| -0.4% | -$130K | 10.03% | 1 |
|
|
2024
Q3 | $33.3M | Buy |
57,644
+170
| +0.3% | +$98.1K | 9.65% | 1 |
|
|
2024
Q2 | $31.5M | Buy |
57,474
+1,774
| +3% | +$971K | 9.73% | 1 |
|
|
2024
Q1 | $29.3M | Buy |
55,700
+843
| +2% | +$443K | 9.08% | 1 |
|
|
2023
Q4 | $26.2M | Sell |
54,857
-431
| -0.8% | -$206K | 8.57% | 1 |
|
|
2023
Q3 | $23.7M | Sell |
55,288
-327
| -0.6% | -$140K | 8.22% | 1 |
|
|
2023
Q2 | $24.8M | Buy |
55,615
+1,066
| +2% | +$475K | 8.2% | 1 |
|
|
2023
Q1 | $22.4M | Buy |
54,549
+2,717
| +5% | +$1.12M | 7.71% | 1 |
|
|
2022
Q4 | $19.9M | Sell |
51,832
-493
| -0.9% | -$189K | 7.25% | 1 |
|
|
2022
Q3 | $18.8M | Buy |
52,325
+2,305
| +5% | +$827K | 7.02% | 1 |
|
|
2022
Q2 | $19M | Buy |
50,020
+4,241
| +9% | +$1.61M | 6.76% | 1 |
|
|
2022
Q1 | $20.8M | Buy |
45,779
+2,160
| +5% | +$980K | 6.46% | 2 |
|
|
2021
Q4 | $20.8M | Sell |
43,619
-4
| -0% | -$1.91K | 6.27% | 2 |
|
|
2021
Q3 | $18.8M | Sell |
43,623
-1,204
| -3% | -$519K | 6.02% | 2 |
|
|
2021
Q2 | $19.3M | Sell |
44,827
-1,670
| -4% | -$718K | 6.37% | 2 |
|
|
2021
Q1 | $18.5M | Sell |
46,497
-687
| -1% | -$273K | 6.41% | 2 |
|
|
2020
Q4 | $17.7M | Sell |
47,184
-2,854
| -6% | -$1.07M | 6.61% | 1 |
|
|
2020
Q3 | $16.8M | Sell |
50,038
-5,733
| -10% | -$1.93M | 7.03% | 1 |
|
|
2020
Q2 | $17.3M | Sell |
55,771
-286
| -0.5% | -$88.6K | 7.44% | 1 |
|
|
2020
Q1 | $14.5M | Sell |
56,057
-1,814
| -3% | -$469K | 7.33% | 1 |
|
|
2019
Q4 | $18.7M | Buy |
57,871
+10
| +0% | +$3.23K | 7.87% | 1 |
|
|
2019
Q3 | $17.3M | Sell |
57,861
-148
| -0.3% | -$44.2K | 7.71% | 1 |
|
|
2019
Q2 | $17.1M | Sell |
58,009
-1,086
| -2% | -$320K | 7.86% | 1 |
|
|
2019
Q1 | $16.8M | Buy |
59,095
+1,262
| +2% | +$359K | 7.94% | 1 |
|
|
2018
Q4 | $14.6M | Buy |
57,833
+437
| +0.8% | +$110K | 7.53% | 1 |
|
|
2018
Q3 | $16.8M | Sell |
57,396
-2,234
| -4% | -$654K | 7.58% | 1 |
|
|
2018
Q2 | $16.3M | Sell |
59,630
-1,610
| -3% | -$440K | 7.59% | 1 |
|
|
2018
Q1 | $16.3M | Sell |
61,240
-889
| -1% | -$236K | 7.66% | 1 |
|
|
2017
Q4 | $16.7M | Buy |
62,129
+8,278
| +15% | +$2.23M | 7.78% | 1 |
|
|
2017
Q3 | $13.1M | Hold |
53,851
| – | – | 6.63% | 1 |
|
|
2017
Q2 | $13.1M | Buy |
53,851
+4,085
| +8% | +$994K | 6.59% | 1 |
|
|
2017
Q1 | $11.8M | Buy |
49,766
+4,843
| +11% | +$1.15M | 6.11% | 2 |
|
|
2016
Q4 | $10.1M | Buy |
44,923
+6,363
| +17% | +$1.43M | 5.46% | 2 |
|
|
2016
Q3 | $8.39M | Buy |
38,560
+7,111
| +23% | +$1.55M | 4.59% | 2 |
|
|
2016
Q2 | $6.62M | Buy |
31,449
+8,036
| +34% | +$1.69M | 3.86% | 5 |
|
|
2016
Q1 | $4.84M | Buy |
23,413
+7,254
| +45% | +$1.5M | 3.01% | 9 |
|
|
2015
Q4 | $3.31M | Buy |
16,159
+1,110
| +7% | +$227K | 2.06% | 14 |
|
|
2015
Q3 | $2.9M | Buy |
15,049
+4,431
| +42% | +$854K | 1.71% | 17 |
|
|
2015
Q2 | $2.2M | Buy |
10,618
+2,280
| +27% | +$472K | 1.28% | 25 |
|
|
2015
Q1 | $1.73M | Buy |
8,338
+5,857
| +236% | +$1.22M | 1% | 30 |
|
|
2014
Q4 | $513K | Buy |
+2,481
| New | +$513K | 0.29% | 53 |
|
|
2014
Q1 | – | Sell |
-344
| Closed | -$64K | – | 179 |
|
|
2013
Q4 | $64K | Hold |
344
| – | – | 0.04% | 152 |
|
|
2013
Q3 | $58K | Hold |
344
| – | – | 0.03% | 162 |
|
|
2013
Q2 | $55K | Buy |
+344
| New | +$55K | 0.03% | 155 |
|