Lavaca Capital’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 | $1.08M | Sell |
1,746
-43
| -2% | -$26.7K | 0.4% | 31 |
|
|
2025
Q1 | $1.01M | Sell |
1,789
-2,418
| -57% | -$1.36M | 0.41% | 31 |
|
|
2024
Q4 | $2.48M | Buy |
4,207
+919
| +28% | +$541K | 0.97% | 18 |
|
|
2024
Q3 | $1.9M | Buy |
3,288
+1,987
| +153% | +$1.15M | 0.81% | 21 |
|
|
2024
Q2 | $712K | Buy |
+1,301
| New | +$712K | 0.37% | 44 |
|
|
2024
Q1 | – | Sell |
-3,798
| Closed | -$1.81M | – | 83 |
|
|
2023
Q4 | $1.81M | Sell |
3,798
-9,994
| -72% | -$4.77M | 1.03% | 14 |
|
|
2023
Q3 | $5.92M | Buy |
13,792
+1,487
| +12% | +$639K | 1.99% | 8 |
|
|
2023
Q2 | $5.48M | Buy |
12,305
+178
| +1% | +$79.3K | 1.61% | 7 |
|
|
2023
Q1 | $4.99M | Sell |
12,127
-1,496
| -11% | -$615K | 1.04% | 11 |
|
|
2022
Q4 | $5.23M | Buy |
13,623
+10,270
| +306% | +$3.95M | 1.63% | 11 |
|
|
2022
Q3 | $1.2M | Hold |
3,353
| – | – | 0.43% | 39 |
|
|
2022
Q2 | $1.27M | Buy |
3,353
+92
| +3% | +$34.9K | 0.19% | 39 |
|
|
2022
Q1 | $1.48M | Sell |
3,261
-1,772
| -35% | -$804K | 0.16% | 45 |
|
|
2021
Q4 | $2.4M | Hold |
5,033
| – | – | 0.31% | 26 |
|
|
2021
Q3 | $2.17M | Hold |
5,033
| – | – | 0.22% | 22 |
|
|
2021
Q2 | $2.16M | Buy |
5,033
+29
| +0.6% | +$12.5K | 0.22% | 24 |
|
|
2021
Q1 | $1.99M | Buy |
5,004
+671
| +15% | +$267K | 0.17% | 22 |
|
|
2020
Q4 | $1.63M | Sell |
4,333
-346
| -7% | -$130K | 0.21% | 22 |
|
|
2020
Q3 | $1.57M | Buy |
4,679
+3,242
| +226% | +$1.09M | 0.25% | 24 |
|
|
2020
Q2 | $445K | Buy |
+1,437
| New | +$445K | 0.14% | 50 |
|