Wolff Wiese Magana’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 | $156K | Hold |
252
| – | – | 0.1% | 118 |
|
|
2025
Q1 | $142K | Hold |
252
| – | – | 0.1% | 113 |
|
|
2024
Q4 | $148K | Hold |
252
| – | – | 0.1% | 119 |
|
|
2024
Q3 | $145K | Hold |
252
| – | – | 0.1% | 115 |
|
|
2024
Q2 | $138K | Hold |
252
| – | – | 0.11% | 106 |
|
|
2024
Q1 | $132K | Hold |
252
| – | – | 0.11% | 96 |
|
|
2023
Q4 | $120K | Hold |
252
| – | – | 0.11% | 99 |
|
|
2023
Q3 | $108K | Hold |
252
| – | – | 0.09% | 130 |
|
|
2023
Q2 | $112K | Hold |
252
| – | – | 0.09% | 126 |
|
|
2023
Q1 | $104K | Hold |
252
| – | – | 0.08% | 133 |
|
|
2022
Q4 | $96.8K | Sell |
252
-723
| -74% | -$278K | 0.08% | 138 |
|
|
2022
Q3 | $350K | Hold |
975
| – | – | 0.28% | 75 |
|
|
2022
Q2 | $370K | Hold |
975
| – | – | 0.27% | 77 |
|
|
2022
Q1 | $442K | Hold |
975
| – | – | 0.3% | 71 |
|
|
2021
Q4 | $465K | Hold |
975
| – | – | 0.3% | 79 |
|
|
2021
Q3 | $420K | Sell |
975
-14
| -1% | -$6.03K | 0.3% | 84 |
|
|
2021
Q2 | $425K | Buy |
989
+242
| +32% | +$104K | 0.3% | 80 |
|
|
2021
Q1 | $297K | Hold |
747
| – | – | 0.23% | 92 |
|
|
2020
Q4 | $280K | Buy |
+747
| New | +$280K | 0.24% | 89 |
|