LaSalle St. Investment Advisors’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 | $5.18M | Sell |
8,349
-1,301
| -13% | -$808K | 1.42% | 11 |
|
|
2025
Q1 | $5.42M | Buy |
9,650
+2,418
| +33% | +$1.36M | 1.28% | 16 |
|
|
2024
Q4 | $4.26M | Buy |
7,232
+1,903
| +36% | +$1.12M | 1.32% | 13 |
|
|
2024
Q3 | $3.07M | Buy |
5,329
+1,597
| +43% | +$921K | 1.21% | 14 |
|
|
2024
Q2 | $2.04M | Buy |
3,732
+954
| +34% | +$522K | 1.02% | 15 |
|
|
2024
Q1 | $1.44M | Buy |
2,778
+2,255
| +431% | +$1.16M | 0.81% | 21 |
|
|
2023
Q4 | $2.5M | Sell |
523
-1,761
| -77% | -$8.42M | 0.17% | 98 |
|
|
2023
Q3 | $981K | Sell |
2,284
-668
| -23% | -$287K | 0.48% | 29 |
|
|
2023
Q2 | $1.32M | Buy |
2,952
+630
| +27% | +$281K | 0.58% | 30 |
|
|
2023
Q1 | $954K | Buy |
2,322
+18
| +0.8% | +$7.4K | 0.42% | 40 |
|
|
2022
Q4 | $885K | Buy |
+2,304
| New | +$885K | 0.42% | 41 |
|