Lake Hills 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Hold |
1,520
| – | – | 0.54% | 21 |
|
|
2025
Q1 | $854K | Sell |
1,520
-797
| -34% | -$448K | 0.59% | 21 |
|
|
2024
Q4 | $1.36M | Sell |
2,317
-8
| -0.3% | -$4.71K | 0.93% | 35 |
|
|
2024
Q3 | $1.34M | Hold |
2,325
| – | – | 0.9% | 31 |
|
|
2024
Q2 | $1.27M | Hold |
2,325
| – | – | 0.91% | 31 |
|
|
2024
Q1 | $1.22M | Hold |
2,325
| – | – | 1.1% | 30 |
|
|
2023
Q4 | $1.11M | Hold |
2,325
| – | – | 1.11% | 24 |
|
|
2023
Q3 | $998K | Hold |
2,325
| – | – | 1.01% | 22 |
|
|
2023
Q2 | $1.04M | Hold |
2,325
| – | – | 1.13% | 25 |
|
|
2023
Q1 | $956K | Hold |
2,325
| – | – | 1% | 20 |
|
|
2022
Q4 | $893K | Buy |
+2,325
| New | +$893K | 0.89% | 29 |
|
|
2022
Q3 | – | Sell |
-2,329
| Closed | -$883K | – | 5 |
|
|
2022
Q2 | $883K | Sell |
2,329
-33,773
| -94% | -$12.8M | 0.65% | 19 |
|
|
2022
Q1 | $16.4M | Sell |
36,102
-14,590
| -29% | -$6.62M | 11.78% | 1 |
|
|
2021
Q4 | $24.2M | Buy |
+50,692
| New | +$24.2M | 17.09% | 1 |
|