WFAG
Worth Financial Advisory Group’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 | $3.18M | Buy |
5,129
+140
| +3% | +$86.9K | 1.96% | 13 |
|
|
2025
Q1 | $2.8M | Sell |
4,989
-171
| -3% | -$96.1K | 1.78% | 13 |
|
|
2024
Q4 | $3.04M | Sell |
5,160
-211
| -4% | -$124K | 1.87% | 14 |
|
|
2024
Q3 | $3.1M | Sell |
5,371
-3
| -0.1% | -$1.73K | 1.82% | 13 |
|
|
2024
Q2 | $2.94M | Sell |
5,374
-142
| -3% | -$77.7K | 1.93% | 13 |
|
|
2024
Q1 | $2.9M | Sell |
5,516
-116
| -2% | -$61K | 2.01% | 13 |
|
|
2023
Q4 | $2.69M | Buy |
5,632
+349
| +7% | +$167K | 2.15% | 12 |
|
|
2023
Q3 | $2.27M | Buy |
5,283
+234
| +5% | +$100K | 2.05% | 13 |
|
|
2023
Q2 | $2.25M | Buy |
5,049
+73
| +1% | +$32.5K | 2.09% | 13 |
|
|
2023
Q1 | $2.05M | Sell |
4,976
-346
| -7% | -$142K | 1.95% | 13 |
|
|
2022
Q4 | $2.04M | Buy |
+5,322
| New | +$2.04M | 2.38% | 9 |
|