LW
Linscomb Wealth’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 | $195M | Buy |
314,740
+298
| +0.1% | +$185K | 8.98% | 2 |
|
|
2025
Q1 | $177M | Sell |
314,442
-8,045
| -2% | -$4.52M | 8.8% | 2 |
|
|
2024
Q4 | $190M | Sell |
322,487
-359
| -0.1% | -$211K | 9.45% | 2 |
|
|
2024
Q3 | $186M | Sell |
322,846
-14,021
| -4% | -$8.09M | 9.23% | 2 |
|
|
2024
Q2 | $184M | Sell |
336,867
-6,665
| -2% | -$3.65M | 9.54% | 2 |
|
|
2024
Q1 | $181M | Sell |
343,532
-2,097
| -0.6% | -$1.1M | 9.29% | 2 |
|
|
2023
Q4 | $165M | Sell |
345,629
-13,372
| -4% | -$6.39M | 9.09% | 2 |
|
|
2023
Q3 | $154M | Sell |
359,001
-8,016
| -2% | -$3.44M | 9.02% | 2 |
|
|
2023
Q2 | $164M | Sell |
367,017
-16,812
| -4% | -$7.49M | 8.83% | 2 |
|
|
2023
Q1 | $158M | Sell |
383,829
-7,878
| -2% | -$3.24M | 8.28% | 2 |
|
|
2022
Q4 | $150M | Buy |
391,707
+5,119
| +1% | +$1.97M | 7.64% | 2 |
|
|
2022
Q3 | $139M | Buy |
386,588
+4,149
| +1% | +$1.49M | 8.42% | 2 |
|
|
2022
Q2 | $145M | Buy |
382,439
+6,625
| +2% | +$2.51M | 8.31% | 2 |
|
|
2022
Q1 | $171M | Buy |
375,814
+10,918
| +3% | +$4.95M | 8.14% | 2 |
|
|
2021
Q4 | $174M | Buy |
364,896
+2,520
| +0.7% | +$1.2M | 8.31% | 2 |
|
|
2021
Q3 | $156M | Buy |
362,376
+1,036
| +0.3% | +$446K | 8.05% | 2 |
|
|
2021
Q2 | $155M | Buy |
361,340
+3,878
| +1% | +$1.67M | 7.95% | 2 |
|
|
2021
Q1 | $142M | Buy |
357,462
+3,009
| +0.8% | +$1.2M | 7.73% | 2 |
|
|
2020
Q4 | $133M | Buy |
354,453
+2,134
| +0.6% | +$801K | 7.95% | 2 |
|
|
2020
Q3 | $118M | Buy |
352,319
+2,670
| +0.8% | +$897K | 8.16% | 2 |
|
|
2020
Q2 | $108M | Buy |
349,649
+23,192
| +7% | +$7.18M | 7.92% | 2 |
|
|
2020
Q1 | $84.4M | Buy |
326,457
+5,605
| +2% | +$1.45M | 7.45% | 2 |
|
|
2019
Q4 | $104M | Buy |
320,852
+2,800
| +0.9% | +$905K | 6.77% | 2 |
|
|
2019
Q3 | $94.9M | Buy |
318,052
+63
| +0% | +$18.8K | 7.63% | 3 |
|
|
2019
Q2 | $93.7M | Buy |
317,989
+670
| +0.2% | +$197K | 7.69% | 3 |
|
|
2019
Q1 | $90.3M | Buy |
317,319
+1,330
| +0.4% | +$378K | 7.6% | 3 |
|
|
2018
Q4 | $79.5M | Sell |
315,989
-2,128
| -0.7% | -$535K | 7.52% | 3 |
|
|
2018
Q3 | $93.1M | Buy |
318,117
+465
| +0.1% | +$136K | 7.65% | 3 |
|
|
2018
Q2 | $86.7M | Sell |
317,652
-7,615
| -2% | -$2.08M | 7.37% | 3 |
|
|
2018
Q1 | $86.3M | Buy |
325,267
+4,359
| +1% | +$1.16M | 7.34% | 3 |
|
|
2017
Q4 | $86.3M | Sell |
320,908
-13,737
| -4% | -$3.69M | 7.09% | 3 |
|
|
2017
Q3 | $84.6M | Sell |
334,645
-1,256
| -0.4% | -$318K | 7.27% | 3 |
|
|
2017
Q2 | $81.8M | Buy |
335,901
+4,535
| +1% | +$1.1M | 7.31% | 3 |
|
|
2017
Q1 | $78.6M | Sell |
331,366
-3,117
| -0.9% | -$740K | 7.12% | 3 |
|
|
2016
Q4 | $75.3M | Buy |
334,483
+3,666
| +1% | +$825K | 7% | 4 |
|
|
2016
Q3 | $72M | Buy |
330,817
+1,235
| +0.4% | +$269K | 7% | 4 |
|
|
2016
Q2 | $69.4M | Buy |
329,582
+1,333
| +0.4% | +$281K | 6.99% | 4 |
|
|
2016
Q1 | $67.8M | Buy |
328,249
+15,339
| +5% | +$3.17M | 7.34% | 4 |
|
|
2015
Q4 | $64.1M | Buy |
312,910
+1,591
| +0.5% | +$326K | 7.26% | 4 |
|
|
2015
Q3 | $60M | Buy |
311,319
+11,031
| +4% | +$2.13M | 7.05% | 5 |
|
|
2015
Q2 | $62.2M | Buy |
300,288
+1,855
| +0.6% | +$384K | 6.79% | 5 |
|
|
2015
Q1 | $62M | Buy |
298,433
+4,628
| +2% | +$962K | 6.65% | 4 |
|
|
2014
Q4 | $60.8M | Buy |
293,805
+5,133
| +2% | +$1.06M | 6.73% | 4 |
|
|
2014
Q3 | $57.2M | Buy |
288,672
+11,362
| +4% | +$2.25M | 6.32% | 4 |
|
|
2014
Q2 | $54.6M | Buy |
277,310
+2,306
| +0.8% | +$454K | 5.77% | 5 |
|
|
2014
Q1 | $51.7M | Buy |
275,004
+12,831
| +5% | +$2.41M | 5.71% | 5 |
|
|
2013
Q4 | $48.7M | Buy |
262,173
+295
| +0.1% | +$54.8K | 5.97% | 4 |
|
|
2013
Q3 | $44.2M | Sell |
261,878
-2,696
| -1% | -$455K | 5.8% | 4 |
|
|
2013
Q2 | $42.6M | Buy |
+264,574
| New | +$42.6M | 5.82% | 4 |
|