LC
Lincoln Capital’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 | $2.79M | Buy |
4,486
+7
| +0.2% | +$4.35K | 0.54% | 33 |
|
|
2025
Q1 | $2.37M | Buy |
4,479
+478
| +12% | +$253K | 0.5% | 34 |
|
|
2024
Q4 | $2.36M | Buy |
4,001
+200
| +5% | +$118K | 0.5% | 36 |
|
|
2024
Q3 | $2.19M | Sell |
3,801
-575
| -13% | -$332K | 0.46% | 35 |
|
|
2024
Q2 | $2.39M | Sell |
4,376
-67
| -2% | -$36.7K | 0.53% | 35 |
|
|
2024
Q1 | $2.34M | Sell |
4,443
-202
| -4% | -$106K | 0.52% | 34 |
|
|
2023
Q4 | $2.22M | Buy |
4,645
+10
| +0.2% | +$4.78K | 0.54% | 34 |
|
|
2023
Q3 | $1.99M | Hold |
4,635
| – | – | 0.52% | 33 |
|
|
2023
Q2 | $2.07M | Buy |
4,635
+138
| +3% | +$61.5K | 0.53% | 35 |
|
|
2023
Q1 | $1.85M | Buy |
4,497
+167
| +4% | +$68.6K | 0.51% | 36 |
|
|
2022
Q4 | $1.66M | Buy |
4,330
+142
| +3% | +$54.6K | 0.48% | 35 |
|
|
2022
Q3 | $1.5M | Buy |
4,188
+45
| +1% | +$16.1K | 0.47% | 34 |
|
|
2022
Q2 | $1.57M | Buy |
4,143
+95
| +2% | +$36K | 0.44% | 33 |
|
|
2022
Q1 | $1.84M | Buy |
4,048
+630
| +18% | +$286K | 0.43% | 35 |
|
|
2021
Q4 | $1.63M | Buy |
3,418
+327
| +11% | +$156K | 0.4% | 36 |
|
|
2021
Q3 | $1.33M | Buy |
3,091
+266
| +9% | +$115K | 0.36% | 39 |
|
|
2021
Q2 | $1.22M | Buy |
2,825
+934
| +49% | +$402K | 0.34% | 40 |
|
|
2021
Q1 | $752K | Buy |
1,891
+282
| +18% | +$112K | 0.23% | 48 |
|
|
2020
Q4 | $604K | Buy |
1,609
+544
| +51% | +$204K | 0.2% | 52 |
|
|
2020
Q3 | $358K | Buy |
+1,065
| New | +$358K | 0.13% | 61 |
|