LGT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
3,698
-661
| -15% | -$411K | 5.83% | 3 |
|
|
2025
Q1 | $2.45M | Buy |
4,359
+230
| +6% | +$129K | 7.49% | 1 |
|
|
2024
Q4 | $2.43M | Buy |
4,129
+320
| +8% | +$189K | 5.38% | 1 |
|
|
2024
Q3 | $2.2M | Sell |
3,809
-121
| -3% | -$69.9K | 5.43% | 1 |
|
|
2024
Q2 | $2.15M | Sell |
3,930
-656
| -14% | -$359K | 4.54% | 1 |
|
|
2024
Q1 | $2.41M | Buy |
4,586
+318
| +7% | +$167K | 2.8% | 4 |
|
|
2023
Q4 | $2.04M | Buy |
4,268
+1,015
| +31% | +$485K | 2.49% | 4 |
|
|
2023
Q3 | $1.4M | Buy |
3,253
+797
| +32% | +$342K | 1.78% | 10 |
|
|
2023
Q2 | $1.09M | Buy |
+2,456
| New | +$1.09M | 1.17% | 16 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$3.11K | – | 142 |
|
|
2022
Q4 | $3.11K | Buy |
+8
| New | +$3.11K | ﹤0.01% | 170 |
|