LeJeune Puetz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.22M | Hold |
2,970
| – | – | 0.44% | 77 |
|
|
2022
Q4 | $1.14M | Hold |
2,970
| – | – | 0.43% | 78 |
|
|
2022
Q3 | $1.07M | Hold |
2,970
| – | – | 0.44% | 73 |
|
|
2022
Q2 | $1.13M | Hold |
2,970
| – | – | 0.44% | 74 |
|
|
2022
Q1 | $1.35M | Hold |
2,970
| – | – | 0.47% | 74 |
|
|
2021
Q4 | $1.42M | Sell |
2,970
-50
| -2% | -$23.9K | 0.48% | 74 |
|
|
2021
Q3 | $1.3M | Hold |
3,020
| – | – | 0.47% | 72 |
|
|
2021
Q2 | $1.3M | Sell |
3,020
-40
| -1% | -$17.2K | 0.48% | 71 |
|
|
2021
Q1 | $1.22M | Hold |
3,060
| – | – | 0.48% | 71 |
|
|
2020
Q4 | $1.15M | Hold |
3,060
| – | – | 0.5% | 68 |
|
|
2020
Q3 | $1.03M | Sell |
3,060
-25
| -0.8% | -$8.4K | 0.5% | 65 |
|
|
2020
Q2 | $955K | Sell |
3,085
-610
| -17% | -$189K | 0.5% | 66 |
|
|
2020
Q1 | $955K | Buy |
3,695
+890
| +32% | +$230K | 0.56% | 64 |
|
|
2019
Q4 | $907K | Sell |
2,805
-75
| -3% | -$24.3K | 0.43% | 72 |
|
|
2019
Q3 | $860K | Hold |
2,880
| – | – | 0.44% | 71 |
|
|
2019
Q2 | $849K | Hold |
2,880
| – | – | 0.44% | 71 |
|
|
2019
Q1 | $820K | Buy |
2,880
+363
| +14% | +$103K | 0.45% | 68 |
|
|
2018
Q4 | $633K | Buy |
2,517
+404
| +19% | +$102K | 0.39% | 74 |
|
|
2018
Q3 | $619K | Buy |
2,113
+2
| +0.1% | +$586 | 0.36% | 79 |
|
|
2018
Q2 | $576K | Hold |
2,111
| – | – | 0.36% | 81 |
|
|
2018
Q1 | $560K | Buy |
2,111
+2
| +0.1% | +$531 | 0.34% | 91 |
|
|
2017
Q4 | $567K | Buy |
2,109
+254
| +14% | +$68.3K | 0.35% | 90 |
|
|
2017
Q3 | $469K | Buy |
1,855
+2
| +0.1% | +$506 | 0.3% | 94 |
|
|
2017
Q2 | $451K | Hold |
1,853
| – | – | 0.31% | 96 |
|
|
2017
Q1 | $440K | Buy |
1,853
+101
| +6% | +$24K | 0.32% | 96 |
|
|
2016
Q4 | $394K | Buy |
+1,752
| New | +$394K | 0.3% | 96 |
|