LSPW
Lake Street Private Wealth’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 | $6.94M | Sell |
11,183
-99
| -0.9% | -$61.5K | 0.99% | 28 |
|
|
2025
Q1 | $6.34M | Sell |
11,282
-58
| -0.5% | -$32.6K | 1.03% | 23 |
|
|
2024
Q4 | $6.68M | Buy |
11,340
+208
| +2% | +$122K | 1.07% | 23 |
|
|
2024
Q3 | $6.42M | Sell |
11,132
-1,470
| -12% | -$848K | 1.03% | 21 |
|
|
2024
Q2 | $6.9M | Sell |
12,602
-117
| -0.9% | -$64K | 0.89% | 23 |
|
|
2024
Q1 | $6.69M | Sell |
12,719
-78
| -0.6% | -$41K | 0.92% | 20 |
|
|
2023
Q4 | $6.11M | Sell |
12,797
-93
| -0.7% | -$44.4K | 0.96% | 19 |
|
|
2023
Q3 | $5.55M | Sell |
12,890
-255
| -2% | -$110K | 1% | 20 |
|
|
2023
Q2 | $5.86M | Sell |
13,145
-169
| -1% | -$75.3K | 1.03% | 17 |
|
|
2023
Q1 | $5.47M | Sell |
13,314
-128
| -1% | -$52.6K | 1.02% | 20 |
|
|
2022
Q4 | $5.16M | Sell |
13,442
-468
| -3% | -$180K | 1.07% | 21 |
|
|
2022
Q3 | $4.99M | Sell |
13,910
-8
| -0.1% | -$2.87K | 1.15% | 18 |
|
|
2022
Q2 | $5.28M | Buy |
13,918
+134
| +1% | +$50.8K | 1.11% | 17 |
|
|
2022
Q1 | $6.25M | Buy |
+13,784
| New | +$6.25M | 1.12% | 16 |
|
|
2021
Q4 | – | Sell |
-10,433
| Closed | -$4.5M | – | 329 |
|
|
2021
Q3 | $4.5M | Buy |
10,433
+629
| +6% | +$271K | 1.09% | 19 |
|
|
2021
Q2 | $4.24M | Sell |
9,804
-895
| -8% | -$387K | 1.08% | 23 |
|
|
2021
Q1 | $4.26M | Sell |
10,699
-17
| -0.2% | -$6.76K | 1.18% | 21 |
|
|
2020
Q4 | $4.02M | Buy |
10,716
+9,940
| +1,281% | +$3.73M | 1.16% | 23 |
|
|
2020
Q3 | $261K | Buy |
776
+47
| +6% | +$15.8K | 0.09% | 146 |
|
|
2020
Q2 | $225K | Sell |
729
-431
| -37% | -$133K | 0.08% | 144 |
|
|
2020
Q1 | $300K | Sell |
1,160
-146
| -11% | -$37.8K | 0.14% | 118 |
|
|
2019
Q4 | $422K | Sell |
1,306
-153
| -10% | -$49.4K | 0.16% | 121 |
|
|
2019
Q3 | $436K | Buy |
1,459
+521
| +56% | +$156K | 0.2% | 105 |
|
|
2019
Q2 | $276K | Buy |
+938
| New | +$276K | 0.16% | 102 |
|