Lindbrook Capital’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
Q1 | $4.09M | Sell |
7,282
-8,655
| -54% | -$4.86M | 0.38% | 43 |
|
|
2024
Q4 | $9.38M | Buy |
15,937
+99
| +0.6% | +$58.3K | 0.85% | 21 |
|
|
2024
Q3 | $9.14M | Buy |
15,838
+9,079
| +134% | +$5.24M | 0.81% | 22 |
|
|
2024
Q2 | $3.7M | Buy |
6,759
+93
| +1% | +$50.9K | 0.35% | 49 |
|
|
2024
Q1 | $3.5M | Sell |
6,666
-292
| -4% | -$154K | 0.33% | 55 |
|
|
2023
Q4 | $3.32M | Buy |
6,958
+466
| +7% | +$223K | 0.33% | 54 |
|
|
2023
Q3 | $2.79M | Buy |
6,492
+25
| +0.4% | +$10.7K | 0.31% | 52 |
|
|
2023
Q2 | $2.88M | Sell |
6,467
-25
| -0.4% | -$11.1K | 0.31% | 54 |
|
|
2023
Q1 | $2.67M | Sell |
6,492
-4,435
| -41% | -$1.82M | 0.31% | 52 |
|
|
2022
Q4 | $4.2M | Buy |
10,927
+4,524
| +71% | +$1.74M | 0.52% | 38 |
|
|
2022
Q3 | $2.3M | Buy |
6,403
+239
| +4% | +$85.7K | 0.39% | 30 |
|
|
2022
Q2 | $2.34M | Buy |
6,164
+1,866
| +43% | +$707K | 0.39% | 29 |
|
|
2022
Q1 | $1.95M | Sell |
4,298
-390
| -8% | -$177K | 0.3% | 41 |
|
|
2021
Q4 | $2.24M | Buy |
+4,688
| New | +$2.24M | 0.34% | 40 |
|
|
2021
Q3 | – | Sell |
-1,028
| Closed | -$442K | – | 1930 |
|
|
2021
Q2 | $442K | Hold |
1,028
| – | – | 0.1% | 88 |
|
|
2021
Q1 | $409K | Sell |
1,028
-104
| -9% | -$41.4K | 0.09% | 90 |
|
|
2020
Q4 | $425K | Hold |
1,132
| – | – | 0.1% | 78 |
|
|
2020
Q3 | $380K | Buy |
1,132
+104
| +10% | +$34.9K | 0.1% | 82 |
|
|
2020
Q2 | $318K | Buy |
+1,028
| New | +$318K | 0.09% | 85 |
|