LA
LexAurum 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 | $1.65M | Sell |
2,652
-363
| -12% | -$225K | 0.26% | 81 |
|
|
2025
Q1 | $1.69M | Buy |
3,015
+83
| +3% | +$46.6K | 0.32% | 60 |
|
|
2024
Q4 | $1.73M | Buy |
2,932
+915
| +45% | +$539K | 0.34% | 57 |
|
|
2024
Q3 | $1.16M | Sell |
2,017
-224
| -10% | -$129K | 0.26% | 86 |
|
|
2024
Q2 | $1.23M | Buy |
2,241
+128
| +6% | +$70K | 0.3% | 76 |
|
|
2024
Q1 | $1.11M | Sell |
2,113
-390
| -16% | -$205K | 0.28% | 76 |
|
|
2023
Q4 | $1.2M | Buy |
2,503
+383
| +18% | +$183K | 0.31% | 71 |
|
|
2023
Q3 | $910K | Buy |
2,120
+132
| +7% | +$56.7K | 0.27% | 85 |
|
|
2023
Q2 | $886K | Buy |
1,988
+1
| +0.1% | +$446 | 0.27% | 79 |
|
|
2023
Q1 | $817K | Sell |
1,987
-1,451
| -42% | -$597K | 0.27% | 82 |
|
|
2022
Q4 | $1.32M | Sell |
3,438
-188
| -5% | -$72.2K | 0.47% | 44 |
|
|
2022
Q3 | $1.3M | Sell |
3,626
-176
| -5% | -$63.1K | 0.5% | 42 |
|
|
2022
Q2 | $1.44M | Sell |
3,802
-677
| -15% | -$257K | 0.54% | 39 |
|
|
2022
Q1 | $2.03M | Sell |
4,479
-1,139
| -20% | -$517K | 0.66% | 33 |
|
|
2021
Q4 | $2.68M | Sell |
5,618
-426
| -7% | -$203K | 0.87% | 23 |
|
|
2021
Q3 | $2.6M | Sell |
6,044
-204
| -3% | -$87.9K | 0.77% | 27 |
|
|
2021
Q2 | $2.69M | Buy |
6,248
+151
| +2% | +$64.9K | 0.8% | 24 |
|
|
2021
Q1 | $2.43M | Buy |
6,097
+284
| +5% | +$113K | 0.83% | 25 |
|
|
2020
Q4 | $2.18M | Buy |
5,813
+2,565
| +79% | +$963K | 0.78% | 31 |
|
|
2020
Q3 | $1.09M | Buy |
3,248
+349
| +12% | +$117K | 0.45% | 52 |
|
|
2020
Q2 | $898K | Sell |
2,899
-356
| -11% | -$110K | 0.49% | 51 |
|
|
2020
Q1 | $841K | Buy |
3,255
+753
| +30% | +$195K | 0.58% | 39 |
|
|
2019
Q4 | $809K | Buy |
2,502
+790
| +46% | +$255K | 0.4% | 59 |
|
|
2019
Q3 | $511K | Buy |
1,712
+72
| +4% | +$21.5K | 0.3% | 84 |
|
|
2019
Q2 | $483K | Buy |
1,640
+10
| +0.6% | +$2.95K | 0.3% | 84 |
|
|
2019
Q1 | $464K | Sell |
1,630
-6,391
| -80% | -$1.82M | 0.31% | 74 |
|
|
2018
Q4 | $2.02M | Buy |
8,021
+6,692
| +504% | +$1.68M | 1.56% | 15 |
|
|
2018
Q3 | $389K | Sell |
1,329
-872
| -40% | -$255K | 0.27% | 85 |
|
|
2018
Q2 | $601K | Buy |
2,201
+473
| +27% | +$129K | 0.53% | 53 |
|
|
2018
Q1 | $459K | Sell |
1,728
-76
| -4% | -$20.2K | 0.39% | 71 |
|
|
2017
Q4 | $505K | Buy |
+1,804
| New | +$505K | 0.47% | 66 |
|