WWM
WT 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
Q1 | $861K | Buy |
1,533
+63
| +4% | +$35.4K | 0.28% | 64 |
|
|
2024
Q4 | $865K | Sell |
1,470
-8
| -0.5% | -$4.71K | 0.27% | 71 |
|
|
2024
Q3 | $868K | Sell |
1,478
-10
| -0.7% | -$5.88K | 0.28% | 70 |
|
|
2024
Q2 | $814K | Sell |
1,488
-21
| -1% | -$11.5K | 0.28% | 71 |
|
|
2024
Q1 | $793K | Buy |
1,509
+10
| +0.7% | +$5.26K | 0.28% | 74 |
|
|
2023
Q4 | $716K | Hold |
1,499
| – | – | 0.28% | 71 |
|
|
2023
Q3 | $644K | Sell |
1,499
-7
| -0.5% | -$3.01K | 0.28% | 70 |
|
|
2023
Q2 | $671K | Sell |
1,506
-10
| -0.7% | -$4.46K | 0.28% | 76 |
|
|
2023
Q1 | $623K | Hold |
1,516
| – | – | 0.27% | 85 |
|
|
2022
Q4 | $582K | Hold |
1,516
| – | – | 0.28% | 69 |
|
|
2022
Q3 | $544K | Hold |
1,516
| – | – | 0.27% | 72 |
|
|
2022
Q2 | $575K | Sell |
1,516
-128
| -8% | -$48.5K | 0.28% | 82 |
|
|
2022
Q1 | $746K | Sell |
1,644
-2
| -0.1% | -$908 | 0.29% | 79 |
|
|
2021
Q4 | $785K | Buy |
1,646
+121
| +8% | +$57.7K | 0.29% | 77 |
|
|
2021
Q3 | $657K | Hold |
1,525
| – | – | 0.25% | 87 |
|
|
2021
Q2 | $656K | Buy |
1,525
+8
| +0.5% | +$3.44K | 0.27% | 94 |
|
|
2021
Q1 | $603K | Hold |
1,517
| – | – | 0.28% | 93 |
|
|
2020
Q4 | $569K | Hold |
1,517
| – | – | 0.31% | 85 |
|
|
2020
Q3 | $509K | Buy |
+1,517
| New | +$509K | 0.34% | 70 |
|