WWM
Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.85M | Buy |
18,269
+715
| +4% | +$307K | 1.44% | 20 |
|
|
2023
Q2 | $7.82M | Buy |
17,554
+39
| +0.2% | +$17.4K | 1.4% | 20 |
|
|
2023
Q1 | $7.21M | Buy |
17,515
+187
| +1% | +$76.9K | 1.4% | 19 |
|
|
2022
Q4 | $6.76M | Buy |
17,328
+90
| +0.5% | +$35.1K | 1.4% | 20 |
|
|
2022
Q3 | $6.28M | Sell |
17,238
-829
| -5% | -$302K | 1.56% | 18 |
|
|
2022
Q2 | $6.96M | Sell |
18,067
-24,892
| -58% | -$9.59M | 1.78% | 16 |
|
|
2022
Q1 | $19.3M | Sell |
42,959
-1,202
| -3% | -$540K | 3.57% | 8 |
|
|
2021
Q4 | $21.2M | Buy |
44,161
+4,622
| +12% | +$2.22M | 3.88% | 6 |
|
|
2021
Q3 | $17.2M | Buy |
39,539
+2,700
| +7% | +$1.17M | 3.6% | 6 |
|
|
2021
Q2 | $15.8M | Sell |
36,839
-5,599
| -13% | -$2.41M | 3.42% | 6 |
|
|
2021
Q1 | $16.9M | Buy |
42,438
+2,529
| +6% | +$1.01M | 4.02% | 5 |
|
|
2020
Q4 | $15M | Buy |
39,909
+3,130
| +9% | +$1.18M | 3.82% | 5 |
|
|
2020
Q3 | $12.5M | Buy |
36,779
+1,766
| +5% | +$602K | 3.64% | 5 |
|
|
2020
Q2 | $10.8M | Buy |
35,013
+3,885
| +12% | +$1.2M | 3.45% | 6 |
|
|
2020
Q1 | $8.04M | Buy |
31,128
+7,468
| +32% | +$1.93M | 3.24% | 5 |
|
|
2019
Q4 | $7.65M | Buy |
23,660
+1,192
| +5% | +$385K | 2.81% | 7 |
|
|
2019
Q3 | $6.51M | Buy |
22,468
+1,303
| +6% | +$377K | 2.84% | 6 |
|
|
2019
Q2 | $6.29M | Buy |
21,165
+8,548
| +68% | +$2.54M | 2.76% | 5 |
|
|
2019
Q1 | $3.59M | Buy |
12,617
+4,495
| +55% | +$1.28M | 2.01% | 4 |
|
|
2018
Q4 | $2.04M | Buy |
8,122
+3,568
| +78% | +$897K | 1.4% | 14 |
|
|
2018
Q3 | $1.33M | Buy |
4,554
+2,450
| +116% | +$717K | 0.87% | 26 |
|
|
2018
Q2 | $574K | Buy |
2,104
+862
| +69% | +$235K | 0.45% | 65 |
|
|
2018
Q1 | $329K | Buy |
1,242
+31
| +3% | +$8.21K | 0.28% | 98 |
|
|
2017
Q4 | $325K | Buy |
+1,211
| New | +$325K | 0.28% | 94 |
|