WNY Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
6,511
-161
| -2% | -$100K | 0.45% | 38 |
|
|
2025
Q1 | $3.75M | Sell |
6,672
-199
| -3% | -$112K | 0.45% | 41 |
|
|
2024
Q4 | $4.04M | Buy |
6,871
+1,003
| +17% | +$590K | 0.5% | 34 |
|
|
2024
Q3 | $3.38M | Sell |
5,868
-39
| -0.7% | -$22.5K | 0.4% | 42 |
|
|
2024
Q2 | $3.23M | Buy |
5,907
+217
| +4% | +$119K | 0.43% | 43 |
|
|
2024
Q1 | $2.99M | Sell |
5,690
-317
| -5% | -$167K | 0.46% | 42 |
|
|
2023
Q4 | $2.87M | Buy |
6,007
+1,185
| +25% | +$566K | 0.48% | 41 |
|
|
2023
Q3 | $2.07M | Buy |
4,822
+431
| +10% | +$185K | 0.4% | 49 |
|
|
2023
Q2 | $1.96M | Sell |
4,391
-239
| -5% | -$107K | 0.42% | 41 |
|
|
2023
Q1 | $1.9M | Sell |
4,630
-362
| -7% | -$149K | 0.45% | 49 |
|
|
2022
Q4 | $1.92M | Buy |
4,992
+1,019
| +26% | +$391K | 0.52% | 47 |
|
|
2022
Q3 | $1.43M | Buy |
3,973
+1
| +0% | +$360 | 0.52% | 51 |
|
|
2022
Q2 | $1.51M | Buy |
3,972
+37
| +0.9% | +$14K | 0.51% | 49 |
|
|
2022
Q1 | $1.79M | Sell |
3,935
-462
| -11% | -$210K | 0.55% | 46 |
|
|
2021
Q4 | $2.1M | Sell |
4,397
-117
| -3% | -$55.8K | 0.62% | 40 |
|
|
2021
Q3 | $1.95M | Sell |
4,514
-61
| -1% | -$26.3K | 0.67% | 38 |
|
|
2021
Q2 | $1.97M | Sell |
4,575
-43
| -0.9% | -$18.5K | 0.7% | 31 |
|
|
2021
Q1 | $1.84M | Sell |
4,618
-623
| -12% | -$248K | 0.73% | 27 |
|
|
2020
Q4 | $1.97M | Buy |
+5,241
| New | +$1.97M | 1% | 18 |
|