WP
WMS Partners’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
Q1 | – | Sell |
-17,150
| Closed | -$10.1M | – | 137 |
|
|
2024
Q4 | $10.1M | Sell |
17,150
-39
| -0.2% | -$23K | 0.57% | 25 |
|
|
2024
Q3 | $9.91M | Buy |
17,189
+354
| +2% | +$204K | 0.56% | 26 |
|
|
2024
Q2 | $9.21M | Buy |
16,835
+401
| +2% | +$219K | 0.59% | 25 |
|
|
2024
Q1 | $8.64M | Buy |
16,434
+86
| +0.5% | +$45.2K | 0.59% | 28 |
|
|
2023
Q4 | $7.81M | Sell |
16,348
-98
| -0.6% | -$46.8K | 0.57% | 29 |
|
|
2023
Q3 | $7.06M | Buy |
16,446
+557
| +4% | +$239K | 0.56% | 30 |
|
|
2023
Q2 | $7.08M | Sell |
15,889
-72
| -0.5% | -$32.1K | 0.56% | 32 |
|
|
2023
Q1 | $6.56M | Hold |
15,961
| – | – | 0.57% | 31 |
|
|
2022
Q4 | $6.13M | Sell |
15,961
-60
| -0.4% | -$23.1K | 0.61% | 32 |
|
|
2022
Q3 | $5.75M | Buy |
16,021
+624
| +4% | +$224K | 0.78% | 28 |
|
|
2022
Q2 | $5.84M | Hold |
15,397
| – | – | 0.91% | 20 |
|
|
2022
Q1 | $6.99M | Buy |
15,397
+312
| +2% | +$142K | 0.96% | 18 |
|
|
2021
Q4 | $7.2M | Sell |
15,085
-29
| -0.2% | -$13.8K | 1.53% | 13 |
|
|
2021
Q3 | $6.51M | Sell |
15,114
-577
| -4% | -$249K | 0.96% | 20 |
|
|
2021
Q2 | $6.75M | Buy |
15,691
+615
| +4% | +$264K | 1% | 20 |
|
|
2021
Q1 | $6M | Sell |
15,076
-135
| -0.9% | -$53.7K | 1.37% | 17 |
|
|
2020
Q4 | $5.71M | Buy |
15,211
+335
| +2% | +$126K | 0.98% | 20 |
|
|
2020
Q3 | $5M | Buy |
14,876
+610
| +4% | +$205K | 0.97% | 21 |
|
|
2020
Q2 | $4.42M | Hold |
14,266
| – | – | 0.92% | 22 |
|
|
2020
Q1 | $3.69M | Sell |
14,266
-415
| -3% | -$107K | 1.02% | 21 |
|
|
2019
Q4 | $4.75M | Hold |
14,681
| – | – | 1.06% | 20 |
|
|
2019
Q3 | $4.38M | Sell |
14,681
-34
| -0.2% | -$10.2K | 1.05% | 21 |
|
|
2019
Q2 | $4.34M | Hold |
14,715
| – | – | 1.07% | 22 |
|
|
2019
Q1 | $4.19M | Buy |
14,715
+306
| +2% | +$87.1K | 1.04% | 23 |
|
|
2018
Q4 | $3.63M | Sell |
14,409
-3,217
| -18% | -$810K | 1.01% | 23 |
|
|
2018
Q3 | $5.16M | Hold |
17,626
| – | – | 0.58% | 39 |
|
|
2018
Q2 | $4.81M | Sell |
17,626
-567
| -3% | -$155K | 0.56% | 40 |
|
|
2018
Q1 | $4.83M | Sell |
18,193
-553
| -3% | -$147K | 0.57% | 39 |
|
|
2017
Q4 | $5.04M | Sell |
18,746
-462
| -2% | -$124K | 0.57% | 41 |
|
|
2017
Q3 | $4.86M | Sell |
19,208
-552
| -3% | -$140K | 0.58% | 42 |
|
|
2017
Q2 | $4.81M | Sell |
19,760
-460
| -2% | -$112K | 0.6% | 42 |
|
|
2017
Q1 | $4.8M | Buy |
20,220
+258
| +1% | +$61.2K | 0.6% | 38 |
|
|
2016
Q4 | $4.49M | Sell |
19,962
-2,062
| -9% | -$464K | 0.6% | 40 |
|
|
2016
Q3 | $4.79M | Sell |
22,024
-255
| -1% | -$55.5K | 0.64% | 40 |
|
|
2016
Q2 | $4.69M | Buy |
22,279
+9
| +0% | +$1.9K | 0.65% | 40 |
|
|
2016
Q1 | $4.6M | Sell |
22,270
-1,043
| -4% | -$216K | 0.64% | 41 |
|
|
2015
Q4 | $4.78M | Buy |
23,313
+5,624
| +32% | +$1.15M | 0.69% | 40 |
|
|
2015
Q3 | $3.41M | Buy |
17,689
+310
| +2% | +$59.7K | 0.52% | 48 |
|
|
2015
Q2 | $3.6M | Buy |
17,379
+1,378
| +9% | +$286K | 0.42% | 50 |
|
|
2015
Q1 | $3.33M | Hold |
16,001
| – | – | 0.41% | 53 |
|
|
2014
Q4 | $3.31M | Buy |
16,001
+1,292
| +9% | +$267K | 0.51% | 53 |
|
|
2014
Q3 | $2.92M | Hold |
14,709
| – | – | 0.46% | 51 |
|
|
2014
Q2 | $2.9M | Sell |
14,709
-500
| -3% | -$98.5K | 0.45% | 51 |
|
|
2014
Q1 | $2.86M | Buy |
15,209
+1,067
| +8% | +$201K | 0.46% | 51 |
|
|
2013
Q4 | $2.63M | Hold |
14,142
| – | – | 0.43% | 53 |
|
|
2013
Q3 | $2.39M | Buy |
14,142
+333
| +2% | +$56.3K | 0.46% | 50 |
|
|
2013
Q2 | $2.22M | Buy |
+13,809
| New | +$2.22M | 0.4% | 56 |
|