LRPA
L. Roy Papp & Associates’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 | $687K | Buy |
1,106
+175
| +19% | +$109K | 0.08% | 109 |
|
|
2025
Q1 | $523K | Sell |
931
-13
| -1% | -$7.31K | 0.06% | 125 |
|
|
2024
Q4 | $556K | Hold |
944
| – | – | 0.06% | 123 |
|
|
2024
Q3 | $545K | Hold |
944
| – | – | 0.07% | 118 |
|
|
2024
Q2 | $517K | Sell |
944
-14
| -1% | -$7.66K | 0.06% | 116 |
|
|
2024
Q1 | $504K | Sell |
958
-129
| -12% | -$67.8K | 0.06% | 121 |
|
|
2023
Q4 | $519K | Hold |
1,087
| – | – | 0.06% | 117 |
|
|
2023
Q3 | $467K | Hold |
1,087
| – | – | 0.06% | 118 |
|
|
2023
Q2 | $484K | Buy |
1,087
+28
| +3% | +$12.5K | 0.06% | 121 |
|
|
2023
Q1 | $435K | Sell |
1,059
-27
| -2% | -$11.1K | 0.06% | 123 |
|
|
2022
Q4 | $417K | Buy |
1,086
+1
| +0.1% | +$384 | 0.06% | 126 |
|
|
2022
Q3 | $389K | Buy |
1,085
+2
| +0.2% | +$717 | 0.06% | 126 |
|
|
2022
Q2 | $411K | Buy |
1,083
+1
| +0.1% | +$380 | 0.06% | 128 |
|
|
2022
Q1 | $491K | Buy |
1,082
+273
| +34% | +$124K | 0.06% | 125 |
|
|
2021
Q4 | $386K | Sell |
809
-295
| -27% | -$141K | 0.04% | 147 |
|
|
2021
Q3 | $476K | Buy |
1,104
+1
| +0.1% | +$431 | 0.06% | 128 |
|
|
2021
Q2 | $474K | Buy |
1,103
+1
| +0.1% | +$430 | 0.06% | 131 |
|
|
2021
Q1 | $438K | Sell |
1,102
-991
| -47% | -$394K | 0.06% | 132 |
|
|
2020
Q4 | $786K | Buy |
2,093
+222
| +12% | +$83.4K | 0.09% | 110 |
|
|
2020
Q3 | $629K | Sell |
1,871
-121
| -6% | -$40.7K | 0.08% | 115 |
|
|
2020
Q2 | $617K | Sell |
1,992
-30
| -1% | -$9.29K | 0.09% | 115 |
|
|
2020
Q1 | $522K | Sell |
2,022
-176
| -8% | -$45.4K | 0.1% | 119 |
|
|
2019
Q4 | $710K | Sell |
2,198
-80
| -4% | -$25.8K | 0.1% | 118 |
|
|
2019
Q3 | $680K | Hold |
2,278
| – | – | 0.11% | 115 |
|
|
2019
Q2 | $671K | Buy |
2,278
+1,174
| +106% | +$346K | 0.11% | 117 |
|
|
2019
Q1 | $314K | Buy |
+1,104
| New | +$314K | 0.06% | 127 |
|
|
2018
Q4 | – | Sell |
-1,148
| Closed | -$336K | – | 150 |
|
|
2018
Q3 | $336K | Hold |
1,148
| – | – | 0.06% | 129 |
|
|
2018
Q2 | $313K | Sell |
1,148
-417
| -27% | -$114K | 0.06% | 129 |
|
|
2018
Q1 | $421K | Hold |
1,565
| – | – | 0.08% | 124 |
|
|
2017
Q4 | $421K | Buy |
+1,565
| New | +$421K | 0.08% | 115 |
|
|
2017
Q3 | – | Sell |
-1,565
| Closed | -$381K | – | 134 |
|
|
2017
Q2 | $381K | Buy |
+1,565
| New | +$381K | 0.08% | 119 |
|
|
2017
Q1 | – | Sell |
-1,421
| Closed | -$320K | – | 142 |
|
|
2016
Q4 | $320K | Buy |
+1,421
| New | +$320K | 0.07% | 126 |
|
|
2016
Q3 | – | Sell |
-1,093
| Closed | -$230K | – | 151 |
|
|
2016
Q2 | $230K | Buy |
+1,093
| New | +$230K | 0.05% | 142 |
|
|
2016
Q1 | – | Sell |
-1,040
| Closed | -$213K | – | 149 |
|
|
2015
Q4 | $213K | Buy |
+1,040
| New | +$213K | 0.05% | 136 |
|
|
2015
Q3 | – | Sell |
-1,003
| Closed | -$208K | – | 141 |
|
|
2015
Q2 | $208K | Buy |
+1,003
| New | +$208K | 0.05% | 140 |
|
|
2015
Q1 | – | Sell |
-1,702
| Closed | -$352K | – | 145 |
|
|
2014
Q4 | $352K | Buy |
1,702
+219
| +15% | +$45.3K | 0.08% | 125 |
|
|
2014
Q3 | $294K | Buy |
+1,483
| New | +$294K | 0.07% | 124 |
|