Lakewood Asset 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 | $1.67M | Buy |
2,697
+120
| +5% | +$74.5K | 1.12% | 31 |
|
|
2025
Q1 | $1.45M | Hold |
2,577
| – | – | 0.98% | 31 |
|
|
2024
Q4 | $1.52M | Buy |
2,577
+5
| +0.2% | +$2.94K | 1.04% | 29 |
|
|
2024
Q3 | $1.48M | Sell |
2,572
-101
| -4% | -$58.3K | 1.01% | 29 |
|
|
2024
Q2 | $1.46M | Sell |
2,673
-17
| -0.6% | -$9.3K | 1.02% | 27 |
|
|
2024
Q1 | $1.41M | Buy |
2,690
+85
| +3% | +$44.7K | 0.96% | 36 |
|
|
2023
Q4 | $1.24M | Buy |
2,605
+8
| +0.3% | +$3.82K | 0.97% | 32 |
|
|
2023
Q3 | $1.12M | Sell |
2,597
-102
| -4% | -$43.8K | 0.91% | 36 |
|
|
2023
Q2 | $1.2M | Hold |
2,699
| – | – | 0.95% | 35 |
|
|
2023
Q1 | $1.11M | Sell |
2,699
-50
| -2% | -$20.6K | 0.92% | 36 |
|
|
2022
Q4 | $1.06M | Buy |
+2,749
| New | +$1.06M | 0.85% | 34 |
|