LGL Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
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|
2025
Q1 | $24.1M | Sell |
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|
2024
Q4 | $64.6M | Sell |
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|
2024
Q3 | $68.8M | Buy |
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|
2024
Q2 | $63.5M | Sell |
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|
2024
Q1 | $63.6M | Buy |
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|
2023
Q4 | $35.6M | Buy |
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|
2023
Q3 | $9.9M | Buy |
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|
2023
Q2 | $9.07M | Buy |
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|
2023
Q1 | $8.35M | Sell |
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|
2022
Q4 | $8.2M | Buy |
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|
2022
Q3 | $6.24M | Buy |
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|
2022
Q2 | $6.18M | Buy |
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|
2022
Q1 | $7.07M | Buy |
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|
2021
Q4 | $6.56M | Buy |
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|
2021
Q3 | $5.66M | Buy |
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|
2021
Q2 | $4.96M | Buy |
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|
2021
Q1 | $4.43M | Buy |
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|
2020
Q4 | $3.85M | Buy |
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|
2020
Q3 | $3.29M | Sell |
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|
2020
Q2 | $4.11M | Sell |
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|
2020
Q1 | $4.52M | Sell |
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|
2019
Q4 | $7.06M | Sell |
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|
2019
Q3 | $7.36M | Sell |
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|
2019
Q2 | $7.38M | Sell |
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|
2019
Q1 | $7.44M | Buy |
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|
2018
Q4 | $6.44M | Sell |
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|
2018
Q3 | $9.58M | Buy |
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|
2018
Q2 | $8.58M | Buy |
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|
2018
Q1 | $5.73M | Buy |
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|
2017
Q4 | $5.08M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.12M | Hold |
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|
2017
Q1 | $3.04M | Hold |
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|
2016
Q4 | $2.89M | Sell |
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|
2016
Q3 | $3.33M | Hold |
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|
2016
Q2 | $3.23M | Hold |
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|
2016
Q1 | $3.17M | Hold |
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|
2015
Q4 | $3.14M | Buy |
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