LA
Latitude Advisors’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 | $12.8M | Buy |
20,634
+457
| +2% | +$284K | 6.44% | 2 |
|
|
2025
Q1 | $11.3M | Buy |
20,177
+922
| +5% | +$518K | 6.59% | 2 |
|
|
2024
Q4 | $11.3M | Sell |
19,255
-3,131
| -14% | -$1.84M | 6.39% | 2 |
|
|
2024
Q3 | $12.9M | Sell |
22,386
-1,883
| -8% | -$1.09M | 7.31% | 2 |
|
|
2024
Q2 | $13.3M | Sell |
24,269
-935
| -4% | -$512K | 8.11% | 2 |
|
|
2024
Q1 | $13.3M | Buy |
25,204
+2,544
| +11% | +$1.34M | 8.29% | 2 |
|
|
2023
Q4 | $10.8M | Sell |
22,660
-264
| -1% | -$126K | 7.6% | 2 |
|
|
2023
Q3 | $9.84M | Buy |
22,924
+636
| +3% | +$273K | 7.05% | 2 |
|
|
2023
Q2 | $9.93M | Buy |
22,288
+5,554
| +33% | +$2.48M | 6.9% | 2 |
|
|
2023
Q1 | $6.88M | Sell |
16,734
-6,008
| -26% | -$2.47M | 4.97% | 2 |
|
|
2022
Q4 | $8.74M | Sell |
22,742
-7,560
| -25% | -$2.9M | 6.55% | 2 |
|
|
2022
Q3 | $10.9M | Buy |
30,302
+14,410
| +91% | +$5.17M | 8.98% | 1 |
|
|
2022
Q2 | $6.03M | Sell |
15,892
-74,646
| -82% | -$28.3M | 5.54% | 2 |
|
|
2022
Q1 | $41.1M | Buy |
90,538
+36,329
| +67% | +$16.5M | 9.25% | 1 |
|
|
2021
Q4 | $25.9M | Buy |
54,209
+2,607
| +5% | +$1.24M | 7.22% | 3 |
|
|
2021
Q3 | $22.2M | Buy |
51,602
+23,697
| +85% | +$10.2M | 7.04% | 3 |
|
|
2021
Q2 | $12M | Buy |
27,905
+8,537
| +44% | +$3.67M | 8.89% | 1 |
|
|
2021
Q1 | $7.69M | Sell |
19,368
-108
| -0.6% | -$42.9K | 6.3% | 1 |
|
|
2020
Q4 | $7.31M | Buy |
+19,476
| New | +$7.31M | 6.48% | 3 |
|