LFAS
Level Four Advisory Services’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 | $5.47M | Buy |
8,808
+953
| +12% | +$592K | 0.2% | 144 |
|
|
2025
Q1 | $4.41M | Sell |
7,855
-1,739
| -18% | -$977K | 0.18% | 162 |
|
|
2024
Q4 | $5.65M | Sell |
9,594
-239
| -2% | -$141K | 0.23% | 116 |
|
|
2024
Q3 | $5.62M | Buy |
9,833
+1,493
| +18% | +$853K | 0.24% | 123 |
|
|
2024
Q2 | $4.56M | Sell |
8,340
-9,550
| -53% | -$5.23M | 0.21% | 139 |
|
|
2024
Q1 | $8.54M | Hold |
17,890
| – | – | 0.47% | 39 |
|
|
2023
Q4 | $8.54M | Sell |
17,890
-317
| -2% | -$151K | 0.48% | 39 |
|
|
2023
Q3 | $7.82M | Sell |
18,207
-11,862
| -39% | -$5.09M | 0.5% | 35 |
|
|
2023
Q2 | $13.4M | Buy |
30,069
+3,729
| +14% | +$1.66M | 0.81% | 16 |
|
|
2023
Q1 | $10.8M | Buy |
26,340
+891
| +4% | +$366K | 0.71% | 22 |
|
|
2022
Q4 | $9.78M | Sell |
25,449
-146
| -0.6% | -$56.1K | 0.73% | 24 |
|
|
2022
Q3 | $9.18M | Buy |
25,595
+66
| +0.3% | +$23.7K | 0.89% | 18 |
|
|
2022
Q2 | $9.68M | Buy |
25,529
+109
| +0.4% | +$41.3K | 0.91% | 16 |
|
|
2022
Q1 | $11.5M | Sell |
25,420
-121
| -0.5% | -$54.9K | 0.9% | 17 |
|
|
2021
Q4 | $12.2M | Buy |
25,541
+6,163
| +32% | +$2.94M | 0.93% | 13 |
|
|
2021
Q3 | $8.35M | Sell |
19,378
-11,636
| -38% | -$5.01M | 0.87% | 19 |
|
|
2021
Q2 | $13.3M | Buy |
31,014
+2,850
| +10% | +$1.23M | 0.92% | 16 |
|
|
2021
Q1 | $11.2M | Sell |
28,164
-6,081
| -18% | -$2.42M | 0.87% | 17 |
|
|
2020
Q4 | $12.9M | Sell |
34,245
-2,759
| -7% | -$1.04M | 1.03% | 10 |
|
|
2020
Q3 | $12.4M | Sell |
37,004
-3,149
| -8% | -$1.06M | 0.96% | 14 |
|
|
2020
Q2 | $12.4M | Sell |
40,153
-1,264
| -3% | -$391K | 0.96% | 13 |
|
|
2020
Q1 | $10.7M | Sell |
41,417
-121,677
| -75% | -$31.4M | 1.28% | 10 |
|
|
2019
Q4 | $56.4M | Buy |
163,094
+2,281
| +1% | +$789K | 2.23% | 5 |
|
|
2019
Q3 | $48M | Buy |
160,813
+9,044
| +6% | +$2.7M | 4.97% | 2 |
|
|
2019
Q2 | $44.8M | Buy |
151,769
+55,712
| +58% | +$16.5M | 4.53% | 2 |
|
|
2019
Q1 | $27.3M | Buy |
96,057
+10,876
| +13% | +$3.1M | 3.01% | 4 |
|
|
2018
Q4 | $21.4M | Buy |
85,181
+27,726
| +48% | +$6.98M | 2.67% | 3 |
|
|
2018
Q3 | $16.8M | Buy |
57,455
+1,068
| +2% | +$313K | 1.82% | 6 |
|
|
2018
Q2 | $15.4M | Buy |
56,387
+26
| +0% | +$7.1K | 1.12% | 14 |
|
|
2018
Q1 | $15M | Sell |
56,361
-15,131
| -21% | -$4.02M | 1.16% | 14 |
|
|
2017
Q4 | $19.2M | Sell |
71,492
-4,185
| -6% | -$1.13M | 1.5% | 13 |
|
|
2017
Q3 | $19.1M | Buy |
75,677
+6,241
| +9% | +$1.58M | 1.7% | 11 |
|
|
2017
Q2 | $16.4M | Sell |
69,436
-1,205
| -2% | -$285K | 2.53% | 3 |
|
|
2017
Q1 | $16.7M | Buy |
70,641
+4,378
| +7% | +$1.03M | 1.7% | 11 |
|
|
2016
Q4 | $14.9M | Buy |
+66,263
| New | +$14.9M | 1.9% | 11 |
|