LWMT
Legacy Wealth Management (Tennessee)’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 | $329M | Buy |
530,045
+22,448
| +4% | +$13.9M | 20.47% | 1 |
|
|
2025
Q1 | $285M | Sell |
507,597
-5,979
| -1% | -$3.36M | 19.01% | 1 |
|
|
2024
Q4 | $302M | Buy |
513,576
+9,765
| +2% | +$5.75M | 19.41% | 1 |
|
|
2024
Q3 | $291M | Buy |
503,811
+8,624
| +2% | +$4.97M | 18.83% | 1 |
|
|
2024
Q2 | $271M | Buy |
495,187
+8,303
| +2% | +$4.54M | 19.61% | 1 |
|
|
2024
Q1 | $256M | Buy |
486,884
+485,503
| +35,156% | +$255M | 18.87% | 1 |
|
|
2023
Q4 | $659K | Buy |
1,381
+60
| +5% | +$28.6K | 0.05% | 17 |
|
|
2023
Q3 | $567K | Hold |
1,321
| – | – | 0.05% | 16 |
|
|
2023
Q2 | $589K | Buy |
1,321
+1
| +0.1% | +$446 | 0.05% | 15 |
|
|
2023
Q1 | $543K | Buy |
1,320
+193
| +17% | +$79.4K | 0.05% | 15 |
|
|
2022
Q4 | $433K | Sell |
1,127
-149
| -12% | -$57.2K | 0.04% | 17 |
|
|
2022
Q3 | $458K | Buy |
1,276
+1
| +0.1% | +$359 | 0.05% | 16 |
|
|
2022
Q2 | $483K | Sell |
1,275
-218
| -15% | -$82.6K | 0.06% | 18 |
|
|
2022
Q1 | $677K | Hold |
1,493
| – | – | 0.08% | 13 |
|
|
2021
Q4 | $712K | Buy |
1,493
+147
| +11% | +$70.1K | 0.08% | 13 |
|
|
2021
Q3 | $580K | Buy |
1,346
+105
| +8% | +$45.2K | 0.07% | 12 |
|
|
2021
Q2 | $534K | Buy |
1,241
+198
| +19% | +$85.2K | 0.07% | 12 |
|
|
2021
Q1 | $415K | Buy |
+1,043
| New | +$415K | 0.06% | 12 |
|
|
2020
Q1 | – | Sell |
-832
| Closed | -$269K | – | 12 |
|
|
2019
Q4 | $269K | Buy |
+832
| New | +$269K | 0.04% | 12 |
|
|
2017
Q1 | – | Sell |
-257
| Closed | -$57.7K | – | 38 |
|
|
2016
Q4 | $57.7K | Buy |
+257
| New | +$57.7K | 0.02% | 26 |
|