WCWM
Wooster Corthell 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 | $5.3M | Sell |
8,541
-401
| -4% | -$249K | 0.98% | 22 |
|
|
2025
Q1 | $5.02M | Sell |
8,942
-198
| -2% | -$111K | 1.03% | 20 |
|
|
2024
Q4 | $5.38M | Sell |
9,140
-118
| -1% | -$69.5K | 1.17% | 19 |
|
|
2024
Q3 | $5.34M | Sell |
9,258
-515
| -5% | -$297K | 1.14% | 19 |
|
|
2024
Q2 | $5.35M | Sell |
9,773
-509
| -5% | -$279K | 1.21% | 19 |
|
|
2024
Q1 | $5.41M | Sell |
10,282
-263
| -2% | -$138K | 1.24% | 19 |
|
|
2023
Q4 | $5.04M | Sell |
10,545
-3,773
| -26% | -$1.8M | 1.21% | 19 |
|
|
2023
Q3 | $6.15M | Sell |
14,318
-1,345
| -9% | -$578K | 1.62% | 16 |
|
|
2023
Q2 | $6.98M | Sell |
15,663
-310
| -2% | -$138K | 1.78% | 15 |
|
|
2023
Q1 | $6.57M | Sell |
15,973
-418
| -3% | -$172K | 1.75% | 15 |
|
|
2022
Q4 | $6.3M | Sell |
16,391
-141
| -0.9% | -$54.2K | 1.78% | 16 |
|
|
2022
Q3 | $5.93M | Sell |
16,532
-174
| -1% | -$62.4K | 1.78% | 15 |
|
|
2022
Q2 | $6.33M | Sell |
16,706
-268
| -2% | -$102K | 1.8% | 16 |
|
|
2022
Q1 | $7.7M | Sell |
16,974
-177
| -1% | -$80.3K | 1.91% | 15 |
|
|
2021
Q4 | $8.18M | Sell |
17,151
-405
| -2% | -$193K | 1.94% | 15 |
|
|
2021
Q3 | $7.56M | Sell |
17,556
-473
| -3% | -$204K | 1.89% | 15 |
|
|
2021
Q2 | $7.75M | Sell |
18,029
-4,056
| -18% | -$1.74M | 1.95% | 15 |
|
|
2021
Q1 | $8.79M | Sell |
22,085
-437
| -2% | -$174K | 2.39% | 12 |
|
|
2020
Q4 | $8.46M | Sell |
22,522
-741
| -3% | -$278K | 2.41% | 12 |
|
|
2020
Q3 | $7.82M | Sell |
23,263
-1,008
| -4% | -$339K | 2.52% | 11 |
|
|
2020
Q2 | $7.52M | Sell |
24,271
-4,279
| -15% | -$1.33M | 2.58% | 11 |
|
|
2020
Q1 | $7.38M | Buy |
28,550
+20,523
| +256% | +$5.3M | 2.97% | 10 |
|
|
2019
Q4 | $2.6M | Sell |
8,027
-115
| -1% | -$37.2K | 1.08% | 16 |
|
|
2019
Q3 | $2.43M | Sell |
8,142
-173
| -2% | -$51.7K | 1.09% | 16 |
|
|
2019
Q2 | $2.45M | Sell |
8,315
-66
| -0.8% | -$19.5K | 1.1% | 17 |
|
|
2019
Q1 | $2.39M | Sell |
8,381
-859
| -9% | -$244K | 1.1% | 17 |
|
|
2018
Q4 | $2.33M | Sell |
9,240
-36
| -0.4% | -$9.06K | 1.3% | 15 |
|
|
2018
Q3 | $2.72M | Hold |
9,276
| – | – | 1.34% | 13 |
|
|
2018
Q2 | $2.53M | Sell |
9,276
-241
| -3% | -$65.8K | 1.33% | 14 |
|
|
2018
Q1 | $2.53M | Sell |
9,517
-957
| -9% | -$254K | 1.35% | 14 |
|
|
2017
Q4 | $2.82M | Sell |
10,474
-422
| -4% | -$113K | 1.48% | 14 |
|
|
2017
Q3 | $2.76M | Sell |
10,896
-298
| -3% | -$75.4K | 1.52% | 14 |
|
|
2017
Q2 | $2.73M | Sell |
11,194
-152
| -1% | -$37K | 1.55% | 13 |
|
|
2017
Q1 | $2.69M | Sell |
11,346
-147
| -1% | -$34.9K | 1.62% | 14 |
|
|
2016
Q4 | $2.59M | Sell |
11,493
-219
| -2% | -$49.3K | 1.69% | 14 |
|
|
2016
Q3 | $2.55M | Sell |
11,712
-74
| -0.6% | -$16.1K | 1.68% | 14 |
|
|
2016
Q2 | $2.48M | Sell |
11,786
-248
| -2% | -$52.2K | 1.74% | 15 |
|
|
2016
Q1 | $2.49M | Sell |
12,034
-2,221
| -16% | -$459K | 1.83% | 10 |
|
|
2015
Q4 | $2.92M | Sell |
14,255
-124
| -0.9% | -$25.4K | 2.1% | 11 |
|
|
2015
Q3 | $2.77M | Sell |
14,379
-1,016
| -7% | -$196K | 2.08% | 11 |
|
|
2015
Q2 | $3.19M | Sell |
15,395
-825
| -5% | -$171K | 2.25% | 11 |
|
|
2015
Q1 | $3.37M | Sell |
16,220
-775
| -5% | -$161K | 2.35% | 10 |
|
|
2014
Q4 | $3.52M | Sell |
16,995
-4
| -0% | -$828 | 2.64% | 10 |
|
|
2014
Q3 | $3.37M | Hold |
16,999
| – | – | 2.65% | 10 |
|
|
2014
Q2 | $3.35M | Sell |
16,999
-160
| -0.9% | -$31.5K | 2.28% | 12 |
|
|
2014
Q1 | $3.23M | Hold |
17,159
| – | – | 2.34% | 11 |
|
|
2013
Q4 | $3.19M | Sell |
17,159
-85
| -0.5% | -$15.8K | 2.39% | 13 |
|
|
2013
Q3 | $2.91M | Sell |
17,244
-2,445
| -12% | -$413K | 2.15% | 12 |
|
|
2013
Q2 | $3.17M | Buy |
+19,689
| New | +$3.17M | 2.76% | 11 |
|