LIA
LBMC Investment 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 | $271M | Sell |
436,014
-1,618
| -0.4% | -$1M | 19.31% | 1 |
|
|
2025
Q1 | $246M | Sell |
437,632
-5,112
| -1% | -$2.87M | 19.22% | 1 |
|
|
2024
Q4 | $261M | Sell |
442,744
-4,126
| -0.9% | -$2.43M | 20.54% | 1 |
|
|
2024
Q3 | $258M | Buy |
446,870
+1,225
| +0.3% | +$707K | 20.37% | 1 |
|
|
2024
Q2 | $244M | Sell |
445,645
-3,887
| -0.9% | -$2.13M | 21.14% | 1 |
|
|
2024
Q1 | $236M | Sell |
449,532
-9,200
| -2% | -$4.84M | 20.49% | 1 |
|
|
2023
Q4 | $219M | Sell |
458,732
-1,373
| -0.3% | -$656K | 20.83% | 1 |
|
|
2023
Q3 | $195M | Sell |
460,105
-4,690
| -1% | -$1.99M | 20.73% | 1 |
|
|
2023
Q2 | $207M | Sell |
464,795
-6,339
| -1% | -$2.83M | 20.37% | 1 |
|
|
2023
Q1 | $194M | Buy |
471,134
+2,835
| +0.6% | +$1.17M | 19.57% | 2 |
|
|
2022
Q4 | $180M | Sell |
468,299
-4,826
| -1% | -$1.85M | 18.98% | 2 |
|
|
2022
Q3 | $170M | Buy |
473,125
+422
| +0.1% | +$151K | 19.53% | 2 |
|
|
2022
Q2 | $179M | Sell |
472,703
-24,124
| -5% | -$9.15M | 19.46% | 2 |
|
|
2022
Q1 | $225M | Buy |
496,827
+11,160
| +2% | +$5.06M | 19.94% | 2 |
|
|
2021
Q4 | $232M | Buy |
485,667
+388,200
| +398% | +$185M | 20.03% | 1 |
|
|
2021
Q3 | $207K | Sell |
97,467
-370,296
| -79% | -$786K | 19.35% | 2 |
|
|
2021
Q2 | $201M | Buy |
467,763
+9,748
| +2% | +$4.19M | 19.13% | 2 |
|
|
2021
Q1 | $182M | Buy |
458,015
+7,528
| +2% | +$2.99M | 19.2% | 2 |
|
|
2020
Q4 | $169M | Buy |
450,487
+786
| +0.2% | +$295K | 19.93% | 1 |
|
|
2020
Q3 | $151M | Buy |
449,701
+17,031
| +4% | +$5.72M | 20.97% | 1 |
|
|
2020
Q2 | $134M | Sell |
432,670
-21,911
| -5% | -$6.79M | 21.11% | 1 |
|
|
2020
Q1 | $117M | Buy |
454,581
+10,971
| +2% | +$2.83M | 21.89% | 1 |
|
|
2019
Q4 | $143M | Buy |
443,610
+473
| +0.1% | +$153K | 20.24% | 2 |
|
|
2019
Q3 | $132M | Buy |
443,137
+794
| +0.2% | +$237K | 20.07% | 2 |
|
|
2019
Q2 | $130M | Buy |
442,343
+12,919
| +3% | +$3.81M | 19.73% | 2 |
|
|
2019
Q1 | $122M | Buy |
429,424
+11,879
| +3% | +$3.38M | 19.38% | 2 |
|
|
2018
Q4 | $105M | Buy |
417,545
+621
| +0.1% | +$156K | 19.35% | 2 |
|
|
2018
Q3 | $122M | Buy |
416,924
+3,193
| +0.8% | +$935K | 19.45% | 2 |
|
|
2018
Q2 | $113M | Buy |
413,731
+3,081
| +0.8% | +$841K | 18.64% | 2 |
|
|
2018
Q1 | $109M | Sell |
410,650
-12,839
| -3% | -$3.41M | 18.86% | 2 |
|
|
2017
Q4 | $114M | Buy |
423,489
+14,098
| +3% | +$3.79M | 18.57% | 2 |
|
|
2017
Q3 | $104M | Sell |
409,391
-8,694
| -2% | -$2.2M | 17.88% | 2 |
|
|
2017
Q2 | $102M | Buy |
418,085
+4,018
| +1% | +$978K | 17.88% | 2 |
|
|
2017
Q1 | $98.2M | Buy |
414,067
+4,424
| +1% | +$1.05M | 17.58% | 2 |
|
|
2016
Q4 | $92.2M | Buy |
409,643
+4,080
| +1% | +$918K | 17.26% | 2 |
|
|
2016
Q3 | $88.2M | Buy |
405,563
+2,390
| +0.6% | +$520K | 16.93% | 2 |
|
|
2016
Q2 | $84.9M | Buy |
403,173
+4,501
| +1% | +$947K | 17.01% | 2 |
|
|
2016
Q1 | $82.4M | Buy |
398,672
+11,953
| +3% | +$2.47M | 17.03% | 2 |
|
|
2015
Q4 | $79.2M | Buy |
386,719
+10,671
| +3% | +$2.19M | 17.1% | 2 |
|
|
2015
Q3 | $72.5M | Buy |
376,048
+5,044
| +1% | +$972K | 16.39% | 2 |
|
|
2015
Q2 | $76.9M | Buy |
371,004
+3,528
| +1% | +$731K | 16.31% | 3 |
|
|
2015
Q1 | $76.4M | Buy |
367,476
+12,474
| +4% | +$2.59M | 17.07% | 3 |
|
|
2014
Q4 | $73.4M | Sell |
355,002
-5,339
| -1% | -$1.1M | 17.05% | 3 |
|
|
2014
Q3 | $71.4M | Buy |
360,341
+66,474
| +23% | +$13.2M | 17.32% | 2 |
|
|
2014
Q2 | $57.9M | Sell |
293,867
-37,882
| -11% | -$7.46M | 15.64% | 3 |
|
|
2014
Q1 | $62.4M | Buy |
331,749
+18,538
| +6% | +$3.49M | 15.71% | 3 |
|
|
2013
Q4 | $58.1M | Buy |
313,211
+31,534
| +11% | +$5.85M | 15.23% | 3 |
|
|
2013
Q3 | $47.6M | Buy |
281,677
+26,089
| +10% | +$4.41M | 14.05% | 3 |
|
|
2013
Q2 | $41.1M | Buy |
+255,588
| New | +$41.1M | 14.26% | 3 |
|