Lion Street Advisors’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 | $4.04M | Sell |
6,503
-1,485
| -19% | -$922K | 1.22% | 12 |
|
|
2025
Q1 | $4.49M | Buy |
7,988
+1,273
| +19% | +$715K | 1.43% | 9 |
|
|
2024
Q4 | $3.95M | Buy |
6,715
+358
| +6% | +$211K | 1.26% | 11 |
|
|
2024
Q3 | $3.67M | Sell |
6,357
-37
| -0.6% | -$21.3K | 1.28% | 11 |
|
|
2024
Q2 | $3.5M | Buy |
6,394
+493
| +8% | +$270K | 1.3% | 11 |
|
|
2024
Q1 | $2.82M | Hold |
5,901
| – | – | 1.15% | 13 |
|
|
2023
Q4 | $2.82M | Sell |
5,901
-220
| -4% | -$105K | 1.15% | 13 |
|
|
2023
Q3 | $2.63M | Buy |
6,121
+648
| +12% | +$278K | 0.86% | 11 |
|
|
2023
Q2 | $2.52M | Sell |
5,473
-786
| -13% | -$362K | 0.85% | 12 |
|
|
2023
Q1 | $2.57M | Buy |
6,259
+3,234
| +107% | +$1.33M | 0.8% | 10 |
|
|
2022
Q4 | $1.39M | Sell |
3,025
-2,396
| -44% | -$1.1M | 0.73% | 12 |
|
|
2022
Q3 | $1.95M | Buy |
5,421
+2,530
| +88% | +$908K | 0.97% | 4 |
|
|
2022
Q2 | $1.33M | Buy |
2,891
+197
| +7% | +$90.9K | 0.7% | 13 |
|
|
2022
Q1 | $1.22M | Sell |
2,694
-975
| -27% | -$442K | 0.63% | 13 |
|
|
2021
Q4 | $1.75M | Buy |
3,669
+204
| +6% | +$97.3K | 0.86% | 8 |
|
|
2021
Q3 | $1.49M | Buy |
+3,465
| New | +$1.49M | 0.8% | 11 |
|
|
2021
Q1 | – | Sell |
-8,887
| Closed | -$3.05M | – | 28 |
|
|
2020
Q4 | $3.05M | Sell |
8,887
-6,589
| -43% | -$2.26M | 7.44% | 2 |
|
|
2020
Q3 | $5.22M | Buy |
15,476
+11,673
| +307% | +$3.94M | 10.61% | 1 |
|
|
2020
Q2 | $1.18M | Sell |
3,803
-1,730
| -31% | -$536K | 8.24% | 3 |
|
|
2020
Q1 | $1.43M | Buy |
5,533
+158
| +3% | +$40.8K | 7.79% | 2 |
|
|
2019
Q4 | $1.74M | Buy |
+5,375
| New | +$1.74M | 8.36% | 2 |
|