LWANC
Laurel Wealth Advisors (North Carolina)’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 | $4.43M | Buy |
2,748,222
+2,743,878
| +63,165% | +$4.42M | 0.06% | 143 |
|
|
2025
Q1 | $2.44M | Sell |
4,344
-2
| -0% | -$1.12K | 0.38% | 66 |
|
|
2024
Q4 | $2.56M | Buy |
4,346
+55
| +1% | +$32.4K | 0.4% | 64 |
|
|
2024
Q3 | $2.47M | Sell |
4,291
-116
| -3% | -$66.9K | 0.39% | 65 |
|
|
2024
Q2 | $2.41M | Sell |
4,407
-167
| -4% | -$91.4K | 0.42% | 63 |
|
|
2024
Q1 | $2.4M | Sell |
4,574
-56
| -1% | -$29.4K | 0.41% | 65 |
|
|
2023
Q4 | $2.21M | Sell |
4,630
-41
| -0.9% | -$19.6K | 0.42% | 64 |
|
|
2023
Q3 | $2.01M | Buy |
4,671
+77
| +2% | +$33.1K | 0.42% | 66 |
|
|
2023
Q2 | $2.05M | Sell |
4,594
-20
| -0.4% | -$8.91K | 0.41% | 68 |
|
|
2023
Q1 | $1.9M | Buy |
4,614
+88
| +2% | +$36.2K | 0.4% | 69 |
|
|
2022
Q4 | $1.74M | Buy |
4,526
+131
| +3% | +$50.3K | 0.39% | 65 |
|
|
2022
Q3 | $1.58M | Buy |
4,395
+454
| +12% | +$163K | 0.39% | 69 |
|
|
2022
Q2 | $1.49M | Buy |
3,941
+131
| +3% | +$49.7K | 0.36% | 71 |
|
|
2022
Q1 | $1.73M | Buy |
3,810
+903
| +31% | +$410K | 0.36% | 70 |
|
|
2021
Q4 | $1.39M | Buy |
2,907
+106
| +4% | +$50.5K | 0.28% | 80 |
|
|
2021
Q3 | $1.21M | Buy |
2,801
+55
| +2% | +$23.7K | 0.27% | 80 |
|
|
2021
Q2 | $1.18M | Buy |
2,746
+1,455
| +113% | +$626K | 0.25% | 83 |
|
|
2021
Q1 | $514K | Buy |
1,291
+145
| +13% | +$57.7K | 0.12% | 114 |
|
|
2020
Q4 | $430K | Buy |
1,146
+4
| +0.4% | +$1.5K | 0.11% | 120 |
|
|
2020
Q3 | $384K | Buy |
1,142
+104
| +10% | +$35K | 0.11% | 116 |
|
|
2020
Q2 | $322K | Buy |
1,038
+8
| +0.8% | +$2.48K | 0.11% | 117 |
|
|
2020
Q1 | $266K | Buy |
1,030
+38
| +4% | +$9.81K | 0.1% | 119 |
|
|
2019
Q4 | $321K | Sell |
992
-38
| -4% | -$12.3K | 0.1% | 125 |
|
|
2019
Q3 | $307K | Buy |
1,030
+11
| +1% | +$3.28K | 0.1% | 124 |
|
|
2019
Q2 | $300K | Buy |
1,019
+12
| +1% | +$3.53K | 0.11% | 124 |
|
|
2019
Q1 | $286K | Sell |
1,007
-88
| -8% | -$25K | 0.1% | 125 |
|
|
2018
Q4 | $276K | Buy |
+1,095
| New | +$276K | 0.11% | 120 |
|