Laidlaw Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,072
| Closed | -$460K | – | 252 |
|
|
2023
Q3 | $460K | Sell |
1,072
-1,029
| -49% | -$442K | 0.15% | 159 |
|
|
2023
Q2 | $937K | Buy |
2,101
+208
| +11% | +$92.7K | 0.18% | 128 |
|
|
2023
Q1 | $778K | Sell |
1,893
-18
| -0.9% | -$7.4K | 0.16% | 154 |
|
|
2022
Q4 | $734K | Buy |
1,911
+22
| +1% | +$8.45K | 0.16% | 152 |
|
|
2022
Q3 | $677K | Sell |
1,889
-2,029
| -52% | -$727K | 0.16% | 144 |
|
|
2022
Q2 | $1.49M | Sell |
3,918
-812
| -17% | -$308K | 0.3% | 91 |
|
|
2022
Q1 | $2.15M | Sell |
4,730
-259
| -5% | -$118K | 0.36% | 73 |
|
|
2021
Q4 | $2.38M | Buy |
+4,989
| New | +$2.38M | 0.38% | 69 |
|
|
2021
Q1 | – | Sell |
-12,603
| Closed | -$4.73M | – | 286 |
|
|
2020
Q4 | $4.73M | Buy |
12,603
+11,889
| +1,665% | +$4.46M | 1% | 13 |
|
|
2020
Q3 | $240K | Sell |
714
-1,217
| -63% | -$409K | 0.11% | 179 |
|
|
2020
Q2 | $598K | Buy |
1,931
+123
| +7% | +$38.1K | 0.31% | 89 |
|
|
2020
Q1 | $467K | Sell |
1,808
-645
| -26% | -$167K | 0.31% | 93 |
|
|
2019
Q4 | $793K | Buy |
+2,453
| New | +$793K | 0.5% | 69 |
|