LWP
Laurel Wealth Planning’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 | $5.6M | Buy |
9,025
+4,256
| +89% | +$2.64M | 3.19% | 13 |
|
|
2025
Q1 | $2.68M | Sell |
4,769
-5
| -0.1% | -$2.81K | 1.78% | 20 |
|
|
2024
Q4 | $2.81M | Sell |
4,774
-305
| -6% | -$180K | 1.81% | 19 |
|
|
2024
Q3 | $2.93M | Sell |
5,079
-78
| -2% | -$45K | 1.91% | 18 |
|
|
2024
Q2 | $2.82M | Sell |
5,157
-59
| -1% | -$32.3K | 1.96% | 17 |
|
|
2024
Q1 | $2.74M | Sell |
5,216
-358
| -6% | -$188K | 1.82% | 19 |
|
|
2023
Q4 | $2.66M | Sell |
5,574
-559
| -9% | -$267K | 1.88% | 18 |
|
|
2023
Q3 | $2.63M | Sell |
6,133
-474
| -7% | -$204K | 2.05% | 17 |
|
|
2023
Q2 | $2.95M | Sell |
6,607
-170
| -3% | -$75.8K | 2.1% | 18 |
|
|
2023
Q1 | $2.79M | Sell |
6,777
-1,310
| -16% | -$539K | 1.85% | 25 |
|
|
2022
Q4 | $3.11M | Buy |
8,087
+100
| +1% | +$38.4K | 2% | 20 |
|
|
2022
Q3 | $2.87M | Sell |
7,987
-35
| -0.4% | -$12.6K | 2.11% | 17 |
|
|
2022
Q2 | $3.04M | Sell |
8,022
-401
| -5% | -$152K | 2.14% | 15 |
|
|
2022
Q1 | $3.82M | Sell |
8,423
-610
| -7% | -$277K | 2.58% | 11 |
|
|
2021
Q4 | $4.31M | Sell |
9,033
-1,750
| -16% | -$835K | 3.26% | 9 |
|
|
2021
Q3 | $4.65M | Sell |
10,783
-286
| -3% | -$123K | 3.75% | 7 |
|
|
2021
Q2 | $4.76M | Sell |
11,069
-1,300
| -11% | -$559K | 4.15% | 6 |
|
|
2021
Q1 | $4.92M | Sell |
12,369
-2,086
| -14% | -$830K | 4.5% | 6 |
|
|
2020
Q4 | $5.43M | Buy |
+14,455
| New | +$5.43M | 5.29% | 4 |
|