WMS Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $10.1M | Sell |
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|
2024
Q3 | $9.91M | Buy |
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|
2024
Q2 | $9.21M | Buy |
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|
2024
Q1 | $8.64M | Buy |
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|
2023
Q4 | $7.81M | Sell |
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|
2023
Q3 | $7.06M | Buy |
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|
2023
Q2 | $7.08M | Sell |
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|
2023
Q1 | $6.56M | Hold |
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|
2022
Q4 | $6.13M | Sell |
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|
2022
Q3 | $5.75M | Buy |
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|
2022
Q2 | $5.84M | Hold |
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|
2022
Q1 | $6.99M | Buy |
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|
2021
Q4 | $7.2M | Sell |
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|
2021
Q3 | $6.51M | Sell |
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|
2021
Q2 | $6.75M | Buy |
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|
2021
Q1 | $6M | Sell |
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|
2020
Q4 | $5.71M | Buy |
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|
2020
Q3 | $5M | Buy |
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|
2020
Q2 | $4.42M | Hold |
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|
2020
Q1 | $3.69M | Sell |
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|
2019
Q4 | $4.75M | Hold |
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|
2019
Q3 | $4.38M | Sell |
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|
2019
Q2 | $4.34M | Hold |
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|
2019
Q1 | $4.19M | Buy |
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|
2018
Q4 | $3.63M | Sell |
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|
2018
Q3 | $5.16M | Hold |
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|
2018
Q2 | $4.81M | Sell |
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|
2018
Q1 | $4.83M | Sell |
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|
2017
Q4 | $5.04M | Sell |
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|
2017
Q3 | $4.86M | Sell |
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|
2017
Q2 | $4.81M | Sell |
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|
2017
Q1 | $4.8M | Buy |
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|
2016
Q4 | $4.49M | Sell |
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|
2016
Q3 | $4.79M | Sell |
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|
2016
Q2 | $4.69M | Buy |
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|
2016
Q1 | $4.6M | Sell |
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|
2015
Q4 | $4.78M | Buy |
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|
2015
Q3 | $3.41M | Buy |
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|
2015
Q2 | $3.6M | Buy |
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|
2015
Q1 | $3.33M | Hold |
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|
2014
Q4 | $3.31M | Buy |
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|
2014
Q3 | $2.92M | Hold |
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|
2014
Q2 | $2.9M | Sell |
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|
2014
Q1 | $2.86M | Buy |
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|
2013
Q4 | $2.63M | Hold |
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|
2013
Q3 | $2.39M | Buy |
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|
2013
Q2 | $2.22M | Buy |
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