Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14M | Sell |
23,734
-1,767
| -7% | -$1.04M | 0.64% | 28 |
|
|
2024
Q3 | $14.7M | Buy |
25,501
+245
| +1% | +$141K | 0.68% | 29 |
|
|
2024
Q2 | $13.8M | Sell |
25,256
-137
| -0.5% | -$75K | 0.66% | 29 |
|
|
2024
Q1 | $13.3M | Sell |
25,393
-1,423
| -5% | -$748K | 0.62% | 32 |
|
|
2023
Q4 | $12.8M | Sell |
26,816
-3,128
| -10% | -$1.49M | 0.64% | 34 |
|
|
2023
Q3 | $12.9M | Buy |
29,944
+500
| +2% | +$215K | 0.76% | 31 |
|
|
2023
Q2 | $13.1M | Buy |
29,444
+32
| +0.1% | +$14.3K | 0.72% | 32 |
|
|
2023
Q1 | $12.1M | Buy |
29,412
+3,543
| +14% | +$1.46M | 0.75% | 29 |
|
|
2022
Q4 | $9.94M | Sell |
25,869
-16,391
| -39% | -$6.3M | 0.65% | 33 |
|
|
2022
Q3 | $15.2M | Buy |
42,260
+13,885
| +49% | +$4.98M | 1.1% | 21 |
|
|
2022
Q2 | $10.8M | Buy |
28,375
+3,447
| +14% | +$1.31M | 0.77% | 27 |
|
|
2022
Q1 | $11.3M | Buy |
24,928
+5,184
| +26% | +$2.35M | 0.72% | 29 |
|
|
2021
Q4 | $9.42M | Buy |
19,744
+761
| +4% | +$363K | 0.59% | 31 |
|
|
2021
Q3 | $8.18M | Buy |
18,983
+441
| +2% | +$190K | 0.88% | 27 |
|
|
2021
Q2 | $8.28M | Buy |
18,542
+59
| +0.3% | +$26.4K | 0.61% | 34 |
|
|
2021
Q1 | $7.35M | Sell |
18,483
-113
| -0.6% | -$45K | 0.6% | 32 |
|
|
2020
Q4 | $6.98M | Sell |
18,596
-264
| -1% | -$99.1K | 0.58% | 35 |
|
|
2020
Q3 | $6.34M | Sell |
18,860
-163
| -0.9% | -$54.8K | 0.6% | 34 |
|
|
2020
Q2 | $5.89M | Buy |
19,023
+1,946
| +11% | +$603K | 0.6% | 32 |
|
|
2020
Q1 | $4.41M | Sell |
17,077
-2,238
| -12% | -$578K | 0.55% | 33 |
|
|
2019
Q4 | $6.24M | Buy |
19,315
+914
| +5% | +$295K | 0.61% | 28 |
|
|
2019
Q3 | $5.49M | Buy |
18,401
+13,310
| +261% | +$3.97M | 0.6% | 27 |
|
|
2019
Q2 | $1.5M | Buy |
5,091
+583
| +13% | +$172K | 0.16% | 44 |
|
|
2019
Q1 | $1.28M | Buy |
4,508
+344
| +8% | +$97.9K | 0.13% | 51 |
|
|
2018
Q4 | $1.05M | Buy |
+4,164
| New | +$1.05M | 0.13% | 49 |
|
|
2018
Q3 | – | Sell |
-747
| Closed | -$204K | – | 269 |
|
|
2018
Q2 | $204K | Buy |
+747
| New | +$204K | 0.02% | 312 |
|
|
2018
Q1 | – | Sell |
-1,099
| Closed | -$296K | – | 337 |
|
|
2017
Q4 | $296K | Buy |
+1,099
| New | +$296K | 0.03% | 221 |
|