Lincoln Capital Corp’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 | $4.58M | Sell |
7,381
-104
| -1% | -$64.6K | 1.76% | 20 |
|
|
2025
Q1 | $4.21M | Sell |
7,485
-165
| -2% | -$92.7K | 1.75% | 20 |
|
|
2024
Q4 | $4.5M | Sell |
7,650
-110
| -1% | -$64.8K | 1.85% | 19 |
|
|
2024
Q3 | $4.48M | Sell |
7,760
-152
| -2% | -$87.7K | 1.83% | 18 |
|
|
2024
Q2 | $4.33M | Buy |
7,912
+356
| +5% | +$195K | 1.85% | 22 |
|
|
2024
Q1 | $3.97M | Buy |
7,556
+4,910
| +186% | +$2.58M | 1.74% | 21 |
|
|
2023
Q4 | $1.26M | Buy |
2,646
+79
| +3% | +$37.7K | 0.62% | 33 |
|
|
2023
Q3 | $1.1M | Sell |
2,567
-182
| -7% | -$78.2K | 0.59% | 33 |
|
|
2023
Q2 | $1.23M | Sell |
2,749
-213
| -7% | -$94.9K | 0.63% | 32 |
|
|
2023
Q1 | $1.22M | Buy |
2,962
+432
| +17% | +$178K | 0.71% | 30 |
|
|
2022
Q4 | $972K | Buy |
2,530
+264
| +12% | +$101K | 0.59% | 32 |
|
|
2022
Q3 | $813K | Sell |
2,266
-70
| -3% | -$25.1K | 0.55% | 35 |
|
|
2022
Q2 | $886K | Sell |
2,336
-12
| -0.5% | -$4.55K | 0.57% | 32 |
|
|
2022
Q1 | $1.07M | Sell |
2,348
-1,800
| -43% | -$816K | 0.56% | 36 |
|
|
2021
Q4 | $1.98M | Buy |
4,148
+1,800
| +77% | +$859K | 0.95% | 28 |
|
|
2021
Q3 | $1.01M | Sell |
2,348
-149
| -6% | -$64.2K | 0.54% | 33 |
|
|
2021
Q2 | $1.07M | Sell |
2,497
-353
| -12% | -$152K | 0.61% | 31 |
|
|
2021
Q1 | $1.13M | Buy |
2,850
+125
| +5% | +$49.7K | 0.71% | 30 |
|
|
2020
Q4 | $1.02M | Sell |
2,725
-38
| -1% | -$14.3K | 0.67% | 29 |
|
|
2020
Q3 | $929K | Sell |
2,763
-8
| -0.3% | -$2.69K | 0.68% | 31 |
|
|
2020
Q2 | $858K | Sell |
2,771
-148
| -5% | -$45.8K | 0.67% | 30 |
|
|
2020
Q1 | $754 | Buy |
+2,919
| New | +$754 | 0.34% | 32 |
|
|
2019
Q2 | – | Sell |
-9,551
| Closed | -$2.72M | – | 49 |
|
|
2019
Q1 | $2.72M | Buy |
+9,551
| New | +$2.72M | 2.46% | 17 |
|