WAM
Worth Asset 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 | $951K | Buy |
1,531
+6
| +0.4% | +$3.73K | 0.47% | 42 |
|
|
2025
Q1 | $857K | Hold |
1,525
| – | – | 0.47% | 52 |
|
|
2024
Q4 | $898K | Hold |
1,525
| – | – | 0.48% | 47 |
|
|
2024
Q3 | $880K | Hold |
1,525
| – | – | 0.48% | 52 |
|
|
2024
Q2 | $835K | Hold |
1,525
| – | – | 0.5% | 42 |
|
|
2024
Q1 | $802K | Sell |
1,525
-49
| -3% | -$25.8K | 0.49% | 41 |
|
|
2023
Q4 | $752K | Sell |
1,574
-133
| -8% | -$63.5K | 0.54% | 50 |
|
|
2023
Q3 | $733K | Buy |
1,707
+366
| +27% | +$157K | 0.59% | 51 |
|
|
2023
Q2 | $598K | Hold |
1,341
| – | – | 0.46% | 44 |
|
|
2023
Q1 | $551K | Hold |
1,341
| – | – | 0.42% | 36 |
|
|
2022
Q4 | $515K | Hold |
1,341
| – | – | 0.36% | 40 |
|
|
2022
Q3 | $481K | Hold |
1,341
| – | – | 0.35% | 30 |
|
|
2022
Q2 | $508K | Hold |
1,341
| – | – | 0.35% | 38 |
|
|
2022
Q1 | $528K | Buy |
+1,341
| New | +$528K | 0.34% | 39 |
|