LS
Leelyn Smith’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-395
| Closed | -$228K | – | 135 |
|
|
2024
Q3 | $228K | Hold |
395
| – | – | 0.04% | 118 |
|
|
2024
Q2 | $216K | Sell |
395
-13
| -3% | -$7.11K | 0.04% | 119 |
|
|
2024
Q1 | $214K | Buy |
+408
| New | +$214K | 0.04% | 121 |
|
|
2023
Q4 | – | Sell |
-491
| Closed | -$211K | – | 124 |
|
|
2023
Q3 | $211K | Buy |
+491
| New | +$211K | 0.05% | 109 |
|
|
2023
Q1 | – | Sell |
-606
| Closed | -$233K | – | 268 |
|
|
2022
Q4 | $233K | Buy |
606
+194
| +47% | +$74.5K | 0.06% | 106 |
|
|
2022
Q3 | $148K | Buy |
+412
| New | +$148K | 0.05% | 107 |
|
|
2021
Q2 | – | Sell |
-2,550
| Closed | -$1.01M | – | 370 |
|
|
2021
Q1 | $1.01M | Sell |
2,550
-5
| -0.2% | -$1.99K | 0.3% | 76 |
|
|
2020
Q4 | $959K | Sell |
2,555
-289
| -10% | -$108K | 0.31% | 77 |
|
|
2020
Q3 | $956K | Sell |
2,844
-13
| -0.5% | -$4.37K | 0.34% | 72 |
|
|
2020
Q2 | $885K | Sell |
2,857
-104
| -4% | -$32.2K | 0.36% | 70 |
|
|
2020
Q1 | $765K | Sell |
2,961
-2,854
| -49% | -$737K | 0.41% | 63 |
|
|
2019
Q4 | $1.88K | Buy |
+5,815
| New | +$1.88K | 0.91% | 20 |
|