LC
LCNB Corp’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 | $2.08M | Buy |
3,344
+785
| +31% | +$487K | 0.73% | 33 |
|
|
2025
Q1 | $1.44M | Buy |
2,559
+29
| +1% | +$16.3K | 0.53% | 48 |
|
|
2024
Q4 | $1.49M | Sell |
2,530
-28
| -1% | -$16.5K | 0.54% | 41 |
|
|
2024
Q3 | $1.48M | Sell |
2,558
-151
| -6% | -$87.1K | 0.52% | 45 |
|
|
2024
Q2 | $1.48M | Sell |
2,709
-10
| -0.4% | -$5.47K | 0.55% | 44 |
|
|
2024
Q1 | $1.43M | Buy |
2,719
+600
| +28% | +$315K | 0.52% | 45 |
|
|
2023
Q4 | $1.01M | Sell |
2,119
-110
| -5% | -$52.5K | 0.4% | 65 |
|
|
2023
Q3 | $957K | Sell |
2,229
-65
| -3% | -$27.9K | 0.42% | 63 |
|
|
2023
Q2 | $1.02M | Buy |
2,294
+194
| +9% | +$86.5K | 0.44% | 64 |
|
|
2023
Q1 | $863K | Sell |
2,100
-1
| -0% | -$411 | 0.39% | 72 |
|
|
2022
Q4 | $807K | Sell |
2,101
-55
| -3% | -$21.1K | 0.37% | 72 |
|
|
2022
Q3 | $773K | Buy |
2,156
+25
| +1% | +$8.96K | 0.42% | 69 |
|
|
2022
Q2 | $808K | Sell |
2,131
-30
| -1% | -$11.4K | 0.42% | 69 |
|
|
2022
Q1 | $980K | Buy |
2,161
+120
| +6% | +$54.4K | 0.46% | 63 |
|
|
2021
Q4 | $974K | Sell |
2,041
-57
| -3% | -$27.2K | 0.45% | 61 |
|
|
2021
Q3 | $904K | Sell |
2,098
-35
| -2% | -$15.1K | 0.46% | 66 |
|
|
2021
Q2 | $917K | Sell |
2,133
-10
| -0.5% | -$4.3K | 0.46% | 64 |
|
|
2021
Q1 | $853K | Sell |
2,143
-275
| -11% | -$109K | 0.47% | 66 |
|
|
2020
Q4 | $908K | Sell |
2,418
-700
| -22% | -$263K | 0.51% | 58 |
|
|
2020
Q3 | $1.05M | Sell |
3,118
-150
| -5% | -$50.4K | 0.69% | 40 |
|
|
2020
Q2 | $1.01M | Buy |
3,268
+119
| +4% | +$36.9K | 0.68% | 39 |
|
|
2020
Q1 | $814K | Buy |
3,149
+197
| +7% | +$50.9K | 0.64% | 47 |
|
|
2019
Q4 | $954K | Buy |
2,952
+62
| +2% | +$20K | 0.58% | 48 |
|
|
2019
Q3 | $863K | Buy |
2,890
+40
| +1% | +$11.9K | 0.55% | 52 |
|
|
2019
Q2 | $840K | Buy |
2,850
+187
| +7% | +$55.1K | 0.59% | 50 |
|
|
2019
Q1 | $758K | Buy |
2,663
+283
| +12% | +$80.6K | 0.55% | 56 |
|
|
2018
Q4 | $599K | Buy |
2,380
+60
| +3% | +$15.1K | 0.49% | 60 |
|
|
2018
Q3 | $679K | Buy |
+2,320
| New | +$679K | 0.48% | 61 |
|
|
2018
Q2 | – | Sell |
-2,690
| Closed | -$714K | – | 129 |
|
|
2018
Q1 | $714K | Sell |
2,690
-100
| -4% | -$26.5K | 0.64% | 44 |
|
|
2017
Q4 | $750K | Buy |
2,790
+50
| +2% | +$13.4K | 0.66% | 44 |
|
|
2017
Q3 | $693K | Sell |
2,740
-225
| -8% | -$56.9K | 0.65% | 44 |
|
|
2017
Q2 | $722K | Sell |
2,965
-545
| -16% | -$133K | 0.71% | 41 |
|
|
2017
Q1 | $832K | Sell |
3,510
-25
| -0.7% | -$5.93K | 0.8% | 35 |
|
|
2016
Q4 | $795K | Buy |
+3,535
| New | +$795K | 0.79% | 36 |
|