LGWM
Litman Gregory Wealth Management’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 | $142M | Buy |
228,522
+3,819
| +2% | +$2.37M | 11.16% | 1 |
|
|
2025
Q1 | $126M | Sell |
224,703
-3,032
| -1% | -$1.7M | 10.83% | 2 |
|
|
2024
Q4 | $134M | Buy |
227,735
+436
| +0.2% | +$257K | 11.62% | 2 |
|
|
2024
Q3 | $131M | Sell |
227,299
-957
| -0.4% | -$552K | 10.96% | 1 |
|
|
2024
Q2 | $125M | Buy |
228,256
+4,169
| +2% | +$2.28M | 11.08% | 1 |
|
|
2024
Q1 | $118M | Buy |
224,087
+1,071
| +0.5% | +$563K | 10.68% | 1 |
|
|
2023
Q4 | $107M | Sell |
223,016
-2,881
| -1% | -$1.38M | 10.11% | 1 |
|
|
2023
Q3 | $97M | Sell |
225,897
-3,804
| -2% | -$1.63M | 10.01% | 1 |
|
|
2023
Q2 | $102M | Buy |
229,701
+38,291
| +20% | +$17.1M | 12.78% | 1 |
|
|
2023
Q1 | $78.7M | Sell |
191,410
-43,975
| -19% | -$18.1M | 29.3% | 1 |
|
|
2022
Q4 | $90.4M | Sell |
235,385
-9,308
| -4% | -$3.58M | 12.63% | 1 |
|
|
2022
Q3 | $87.8M | Buy |
244,693
+3,724
| +2% | +$1.34M | 14.03% | 1 |
|
|
2022
Q2 | $91.4M | Buy |
240,969
+4,973
| +2% | +$1.89M | 13.44% | 2 |
|
|
2022
Q1 | $107M | Buy |
235,996
+30,842
| +15% | +$14M | 15.67% | 1 |
|
|
2021
Q4 | $97.9M | Sell |
205,154
-236
| -0.1% | -$113K | 16.62% | 2 |
|
|
2021
Q3 | $88.5M | Buy |
205,390
+117,985
| +135% | +$50.8M | 16.66% | 2 |
|
|
2021
Q2 | $87.4K | Sell |
87,405
-125,274
| -59% | -$125K | 16.31% | 2 |
|
|
2021
Q1 | $84.6M | Buy |
212,679
+4,075
| +2% | +$1.62M | 16.57% | 2 |
|
|
2020
Q4 | $78.3M | Buy |
208,604
+1,814
| +0.9% | +$681K | 14.39% | 2 |
|
|
2020
Q3 | $69.5M | Sell |
206,790
-5,644
| -3% | -$1.9M | 14.36% | 2 |
|
|
2020
Q2 | $65.8M | Sell |
212,434
-13,066
| -6% | -$4.05M | 14.52% | 2 |
|
|
2020
Q1 | $58.3M | Buy |
225,500
+66,610
| +42% | +$17.2M | 14.65% | 1 |
|
|
2019
Q4 | $51.4M | Buy |
158,890
+9,140
| +6% | +$2.95M | 11.43% | 3 |
|
|
2019
Q3 | $44.7M | Buy |
149,750
+9,438
| +7% | +$2.82M | 10.94% | 3 |
|
|
2019
Q2 | $41.4M | Buy |
140,312
+3,356
| +2% | +$989K | 10.91% | 4 |
|
|
2019
Q1 | $39M | Buy |
136,956
+6,854
| +5% | +$1.95M | 10.61% | 4 |
|
|
2018
Q4 | $32.7M | Buy |
130,102
+53,623
| +70% | +$13.5M | 10.05% | 4 |
|
|
2018
Q3 | $22.4M | Buy |
76,479
+733
| +1% | +$215K | 7.55% | 5 |
|
|
2018
Q2 | $20.7M | Buy |
75,746
+689
| +0.9% | +$188K | 8.15% | 4 |
|
|
2018
Q1 | $19.9M | Buy |
75,057
+2,730
| +4% | +$724K | 8.12% | 4 |
|
|
2017
Q4 | $19.4K | Buy |
72,327
+6,015
| +9% | +$1.62K | 5.85% | 5 |
|
|
2017
Q3 | $16.8M | Buy |
66,312
+425
| +0.6% | +$107K | 8.19% | 4 |
|
|
2017
Q2 | $16M | Buy |
65,887
+8,924
| +16% | +$2.17M | 9.12% | 4 |
|
|
2017
Q1 | $13.5M | Buy |
56,963
+5,301
| +10% | +$1.26M | 8.37% | 6 |
|
|
2016
Q4 | $11.6M | Buy |
51,662
+6,682
| +15% | +$1.5M | 7.81% | 6 |
|
|
2016
Q3 | $9.79M | Buy |
44,980
+3,065
| +7% | +$667K | 7.12% | 6 |
|
|
2016
Q2 | $8.82M | Buy |
41,915
+6,554
| +19% | +$1.38M | 7.01% | 6 |
|
|
2016
Q1 | $7.31M | Buy |
35,361
+5,788
| +20% | +$1.2M | 5.78% | 6 |
|
|
2015
Q4 | $6.06M | Buy |
+29,573
| New | +$6.06M | 4.37% | 6 |
|
|
2014
Q3 | $1.53M | Sell |
7,705
-33,078
| -81% | -$6.56M | 2.06% | 8 |
|
|
2014
Q2 | $8.03M | Buy |
40,783
+1,497
| +4% | +$295K | 14.39% | 5 |
|
|
2014
Q1 | $7.39M | Buy |
39,286
+330
| +0.8% | +$62.1K | 8.9% | 5 |
|
|
2013
Q4 | $7.23M | Sell |
38,956
-937
| -2% | -$174K | 8.92% | 5 |
|
|
2013
Q3 | $6.74M | Sell |
39,893
-706
| -2% | -$119K | 8.09% | 5 |
|
|
2013
Q2 | $6.53M | Buy |
+40,599
| New | +$6.53M | 7.29% | 6 |
|