WIA
World Investment Advisors’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 | $30.2M | Buy |
48,576
+652
| +1% | +$405K | 0.68% | 28 |
|
|
2025
Q1 | $26.9M | Buy |
47,924
+2,231
| +5% | +$1.25M | 0.7% | 23 |
|
|
2024
Q4 | $26.9M | Buy |
45,693
+12,397
| +37% | +$7.3M | 0.74% | 23 |
|
|
2024
Q3 | $19.2M | Buy |
33,296
+1,034
| +3% | +$596K | 0.6% | 34 |
|
|
2024
Q2 | $17.7M | Buy |
32,262
+29,600
| +1,112% | +$16.2M | 1.1% | 18 |
|
|
2024
Q1 | $1.42M | Sell |
2,662
-21,463
| -89% | -$11.4M | 0.2% | 105 |
|
|
2023
Q4 | $11.5M | Sell |
24,125
-6,355
| -21% | -$3.04M | 1.5% | 14 |
|
|
2023
Q3 | $13.1M | Buy |
30,480
+3,332
| +12% | +$1.44M | 2.61% | 8 |
|
|
2023
Q2 | $12.1M | Buy |
27,148
+394
| +1% | +$176K | 2.34% | 11 |
|
|
2023
Q1 | $11M | Buy |
26,754
+3,232
| +14% | +$1.33M | 2.29% | 13 |
|
|
2022
Q4 | $9.04M | Buy |
23,522
+82
| +0.3% | +$31.5K | 2.07% | 13 |
|
|
2022
Q3 | $8.41M | Sell |
23,440
-1,134
| -5% | -$407K | 2% | 13 |
|
|
2022
Q2 | $10.2M | Buy |
24,574
+3,342
| +16% | +$1.39M | 2.15% | 12 |
|
|
2022
Q1 | $9.63M | Buy |
21,232
+3,492
| +20% | +$1.58M | 2% | 14 |
|
|
2021
Q4 | $8.01M | Buy |
17,740
+4,071
| +30% | +$1.84M | 1.68% | 13 |
|
|
2021
Q3 | $5.89M | Sell |
13,669
-170
| -1% | -$73.2K | 1.33% | 16 |
|
|
2021
Q2 | $5.95M | Buy |
13,839
+380
| +3% | +$163K | 1.36% | 16 |
|
|
2021
Q1 | $5.54M | Sell |
13,459
-1,306
| -9% | -$538K | 1.34% | 16 |
|
|
2020
Q4 | $5.82M | Buy |
14,765
+5,233
| +55% | +$2.06M | 1.47% | 15 |
|
|
2020
Q3 | $3.2M | Buy |
9,532
+716
| +8% | +$241K | 1.1% | 21 |
|
|
2020
Q2 | $2.99M | Sell |
8,816
-1,285
| -13% | -$435K | 1.04% | 23 |
|
|
2020
Q1 | $2.61M | Buy |
10,101
+6,896
| +215% | +$1.78M | 1.21% | 21 |
|
|
2019
Q4 | $1.04M | Buy |
3,205
+137
| +4% | +$44.3K | 0.4% | 38 |
|
|
2019
Q3 | $916K | Buy |
3,068
+541
| +21% | +$162K | 0.39% | 35 |
|
|
2019
Q2 | $744K | Buy |
2,527
+57
| +2% | +$16.8K | 0.33% | 40 |
|
|
2019
Q1 | $703K | Sell |
2,470
-650
| -21% | -$185K | 0.32% | 45 |
|
|
2018
Q4 | $849K | Buy |
+3,120
| New | +$849K | 0.38% | 43 |
|