Lantz Financial’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 | $25.8M | Sell |
41,476
-8,750
| -17% | -$5.43M | 6.42% | 1 |
|
|
2025
Q1 | $28.2M | Sell |
50,226
-6,583
| -12% | -$3.7M | 7.72% | 1 |
|
|
2024
Q4 | $33.4M | Sell |
56,809
-464
| -0.8% | -$273K | 8.91% | 1 |
|
|
2024
Q3 | $33M | Sell |
57,273
-186
| -0.3% | -$107K | 8.94% | 1 |
|
|
2024
Q2 | $31.4M | Sell |
57,459
-1,897
| -3% | -$1.04M | 9.77% | 1 |
|
|
2024
Q1 | $31.2M | Sell |
59,356
-5,165
| -8% | -$2.72M | 10.04% | 1 |
|
|
2023
Q4 | $30.8M | Buy |
64,521
+5,487
| +9% | +$2.62M | 11.13% | 1 |
|
|
2023
Q3 | $25.4M | Buy |
59,034
+4,783
| +9% | +$2.05M | 10.09% | 1 |
|
|
2023
Q2 | $24.2M | Buy |
54,251
+1,110
| +2% | +$495K | 9.47% | 1 |
|
|
2023
Q1 | $21.8M | Buy |
53,141
+335
| +0.6% | +$138K | 9.09% | 1 |
|
|
2022
Q4 | $20.3M | Buy |
52,806
+1,942
| +4% | +$746K | 9.23% | 1 |
|
|
2022
Q3 | $18.2M | Buy |
50,864
+2,864
| +6% | +$1.03M | 9.49% | 1 |
|
|
2022
Q2 | $18.2M | Buy |
48,000
+1,717
| +4% | +$651K | 8.21% | 1 |
|
|
2022
Q1 | $21M | Buy |
46,283
+5,433
| +13% | +$2.46M | 8.55% | 1 |
|
|
2021
Q4 | $19.5M | Buy |
40,850
+2,718
| +7% | +$1.3M | 8.97% | 1 |
|
|
2021
Q3 | $16.4M | Buy |
38,132
+1,529
| +4% | +$659K | 8.42% | 1 |
|
|
2021
Q2 | $15.7M | Buy |
36,603
+2,806
| +8% | +$1.21M | 8.09% | 1 |
|
|
2021
Q1 | $13.4M | Buy |
33,797
+259
| +0.8% | +$103K | 7.65% | 2 |
|
|
2020
Q4 | $12.6M | Sell |
33,538
-87
| -0.3% | -$32.7K | 7.85% | 2 |
|
|
2020
Q3 | $11.3M | Buy |
33,625
+184
| +0.6% | +$61.8K | 7.6% | 2 |
|
|
2020
Q2 | $10.4M | Sell |
33,441
-9,205
| -22% | -$2.85M | 7.45% | 2 |
|
|
2020
Q1 | $11M | Sell |
42,646
-510
| -1% | -$132K | 8.64% | 1 |
|
|
2019
Q4 | $14M | Buy |
43,156
+126
| +0.3% | +$40.7K | 8.26% | 1 |
|
|
2019
Q3 | $12.5M | Buy |
43,030
+367
| +0.9% | +$106K | 8.41% | 1 |
|
|
2019
Q2 | $12.7M | Sell |
42,663
-1,020
| -2% | -$304K | 8.61% | 1 |
|
|
2019
Q1 | $12.4M | Buy |
+43,683
| New | +$12.4M | 9.02% | 1 |
|