LRIA
Leonard Rickey 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 | $1.23M | Buy |
1,978
+26
| +1% | +$16.1K | 0.25% | 40 |
|
|
2025
Q1 | $1.06M | Sell |
1,952
-41
| -2% | -$22.2K | 0.23% | 38 |
|
|
2024
Q4 | $1.17M | Sell |
1,993
-37
| -2% | -$21.8K | 0.27% | 35 |
|
|
2024
Q3 | $1.17M | Sell |
2,030
-77
| -4% | -$44.4K | 0.27% | 38 |
|
|
2024
Q2 | $1.15M | Buy |
2,107
+30
| +1% | +$16.4K | 0.28% | 36 |
|
|
2024
Q1 | $1.09M | Sell |
2,077
-81
| -4% | -$42.6K | 0.28% | 35 |
|
|
2023
Q4 | $1.03M | Sell |
2,158
-21
| -1% | -$10K | 0.31% | 35 |
|
|
2023
Q3 | $936K | Sell |
2,179
-140
| -6% | -$60.1K | 0.31% | 36 |
|
|
2023
Q2 | $1.03M | Sell |
2,319
-121
| -5% | -$53.9K | 0.39% | 29 |
|
|
2023
Q1 | $1M | Sell |
2,440
-383
| -14% | -$157K | 0.39% | 28 |
|
|
2022
Q4 | $1.08M | Sell |
2,823
-15
| -0.5% | -$5.76K | 0.46% | 25 |
|
|
2022
Q3 | $1.02M | Sell |
2,838
-82
| -3% | -$29.4K | 0.48% | 25 |
|
|
2022
Q2 | $1.11M | Buy |
2,920
+7
| +0.2% | +$2.65K | 0.48% | 24 |
|
|
2022
Q1 | $1.32M | Buy |
2,913
+16
| +0.6% | +$7.26K | 0.5% | 24 |
|
|
2021
Q4 | $1.38M | Buy |
2,897
+284
| +11% | +$135K | 0.51% | 24 |
|
|
2021
Q3 | $1.13M | Buy |
2,613
+34
| +1% | +$14.7K | 0.47% | 25 |
|
|
2021
Q2 | $1.13M | Sell |
2,579
-60
| -2% | -$26.2K | 0.49% | 25 |
|
|
2021
Q1 | $1.05M | Buy |
2,639
+193
| +8% | +$76.8K | 0.42% | 26 |
|
|
2020
Q4 | $918K | Buy |
2,446
+44
| +2% | +$16.5K | 0.42% | 26 |
|
|
2020
Q3 | $807K | Sell |
2,402
-27
| -1% | -$9.07K | 0.5% | 24 |
|
|
2020
Q2 | $752K | Sell |
2,429
-11
| -0.5% | -$3.41K | 0.49% | 25 |
|
|
2020
Q1 | $631K | Sell |
2,440
-57
| -2% | -$14.7K | 0.49% | 26 |
|
|
2019
Q4 | $807K | Buy |
2,497
+36
| +1% | +$11.6K | 0.49% | 29 |
|
|
2019
Q3 | $735K | Sell |
2,461
-321
| -12% | -$95.9K | 0.49% | 29 |
|
|
2019
Q2 | $820K | Buy |
2,782
+1,326
| +91% | +$391K | 0.55% | 27 |
|
|
2019
Q1 | $414K | Buy |
1,456
+474
| +48% | +$135K | 0.3% | 36 |
|
|
2018
Q4 | $247K | Buy |
982
+73
| +8% | +$18.4K | 0.2% | 56 |
|
|
2018
Q3 | $266K | Sell |
909
-506
| -36% | -$148K | 0.19% | 55 |
|
|
2018
Q2 | $386K | Sell |
1,415
-109
| -7% | -$29.7K | 0.29% | 38 |
|
|
2018
Q1 | $404K | Buy |
1,524
+38
| +3% | +$10.1K | 0.32% | 37 |
|
|
2017
Q4 | $400K | Buy |
+1,486
| New | +$400K | 0.31% | 40 |
|