WWM
WJ 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 | $4.28M | Sell |
6,896
-650
| -9% | -$404K | 1.35% | 24 |
|
|
2025
Q1 | $4.24M | Sell |
7,546
-398
| -5% | -$224K | 1.5% | 22 |
|
|
2024
Q4 | $4.68M | Sell |
7,944
-58
| -0.7% | -$34.1K | 1.61% | 22 |
|
|
2024
Q3 | $4.62M | Buy |
8,002
+330
| +4% | +$190K | 1.63% | 22 |
|
|
2024
Q2 | $4.2M | Sell |
7,672
-42
| -0.5% | -$23K | 1.53% | 20 |
|
|
2024
Q1 | $4.06M | Sell |
7,714
-48
| -0.6% | -$25.2K | 1.61% | 18 |
|
|
2023
Q4 | $3.71M | Sell |
7,762
-74
| -0.9% | -$35.3K | 1.61% | 18 |
|
|
2023
Q3 | $3.37M | Hold |
7,836
| – | – | 1.63% | 17 |
|
|
2023
Q2 | $3.49M | Buy |
7,836
+3,938
| +101% | +$1.76M | 1.65% | 15 |
|
|
2023
Q1 | $1.6M | Sell |
3,898
-5,032
| -56% | -$2.07M | 1.08% | 22 |
|
|
2022
Q4 | $3.43M | Sell |
8,930
-540
| -6% | -$207K | 1.99% | 14 |
|
|
2022
Q3 | $3.4M | Sell |
9,470
-335
| -3% | -$120K | 2.13% | 17 |
|
|
2022
Q2 | $3.71M | Buy |
9,805
+4,079
| +71% | +$1.55M | 2.64% | 14 |
|
|
2022
Q1 | $2.6M | Sell |
5,726
-26,805
| -82% | -$12.1M | 1.73% | 13 |
|
|
2021
Q4 | $15.5M | Buy |
32,531
+10,759
| +49% | +$5.13M | 9.28% | 2 |
|
|
2021
Q3 | $9.37M | Buy |
21,772
+16,047
| +280% | +$6.91M | 6.23% | 4 |
|
|
2021
Q2 | $2.46M | Sell |
5,725
-160
| -3% | -$68.8K | 7.63% | 3 |
|
|
2021
Q1 | $2.34M | Sell |
5,885
-170
| -3% | -$67.6K | 7.28% | 3 |
|
|
2020
Q4 | $2.27M | Sell |
6,055
-450
| -7% | -$169K | 7.07% | 3 |
|
|
2020
Q3 | $2.19M | Sell |
6,505
-11,673
| -64% | -$3.92M | 7.08% | 4 |
|
|
2020
Q2 | $5.62M | Buy |
18,178
+7,287
| +67% | +$2.25M | 3.94% | 6 |
|
|
2020
Q1 | $2.81M | Sell |
10,891
-3,575
| -25% | -$924K | 10.14% | 4 |
|
|
2019
Q4 | $4.68M | Buy |
+14,466
| New | +$4.68M | 11.79% | 2 |
|