LWM
Liberty Wealth Management’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 | $24.7M | Sell |
39,841
-4,425
| -10% | -$2.75M | 3.88% | 7 |
|
|
2025
Q1 | $24.9M | Sell |
44,266
-15,547
| -26% | -$8.73M | 4.75% | 5 |
|
|
2024
Q4 | $35.2M | Sell |
59,813
-11,922
| -17% | -$7.01M | 5.87% | 1 |
|
|
2024
Q3 | $41.4M | Sell |
71,735
-1,293,480
| -95% | -$746M | 7.03% | 1 |
|
|
2024
Q2 | $39.9M | Buy |
1,365,215
+1,250,143
| +1,086% | +$36.6M | 7.32% | 1 |
|
|
2024
Q1 | $60.5M | Sell |
115,072
-10,330
| -8% | -$5.43M | 11.81% | 1 |
|
|
2023
Q4 | $59.9M | Buy |
125,402
+12,045
| +11% | +$5.75M | 12.84% | 1 |
|
|
2023
Q3 | $48.7M | Buy |
113,357
+7,979
| +8% | +$3.43M | 12.11% | 1 |
|
|
2023
Q2 | $47M | Buy |
105,378
+832
| +0.8% | +$371K | 11.6% | 1 |
|
|
2023
Q1 | $43.1M | Buy |
+104,546
| New | +$43.1M | 8.89% | 1 |
|
|
2022
Q3 | $35.2M | Buy |
98,220
+5,348
| +6% | +$1.92M | 9.39% | 2 |
|
|
2022
Q2 | $35.2M | Buy |
92,872
+7,531
| +9% | +$2.85M | 14.28% | 1 |
|
|
2022
Q1 | $38.6M | Buy |
+85,341
| New | +$38.6M | 13.92% | 1 |
|
|
2021
Q4 | – | Sell |
-57,132
| Closed | -$24.6M | – | 15 |
|
|
2021
Q3 | $24.6M | Buy |
57,132
+1,472
| +3% | +$634K | 8.78% | 1 |
|
|
2021
Q2 | $23.9M | Buy |
55,660
+12,775
| +30% | +$5.49M | 9.3% | 2 |
|
|
2021
Q1 | $16.2M | Hold |
42,885
| – | – | 7.91% | 2 |
|
|
2020
Q4 | $16.2M | Buy |
42,885
+1,914
| +5% | +$723K | 7.92% | 2 |
|
|
2020
Q3 | $13.8M | Buy |
40,971
+4,750
| +13% | +$1.6M | 8.12% | 2 |
|
|
2020
Q2 | $11.2M | Sell |
36,221
-1,771
| -5% | -$548K | 7.89% | 2 |
|
|
2020
Q1 | $9.88M | Buy |
37,992
+9,885
| +35% | +$2.57M | 8.63% | 2 |
|
|
2019
Q4 | $9.09M | Buy |
28,107
+9,086
| +48% | +$2.94M | 7.16% | 2 |
|
|
2019
Q3 | $5.68M | Buy |
19,021
+1,603
| +9% | +$479K | 5.37% | 2 |
|
|
2019
Q2 | $5.13M | Buy |
17,418
+3,019
| +21% | +$890K | 4.5% | 3 |
|
|
2019
Q1 | $4.1M | Buy |
14,399
+1,874
| +15% | +$533K | 3.09% | 6 |
|
|
2018
Q4 | $3.15M | Buy |
+12,525
| New | +$3.15M | 2.35% | 8 |
|