LAS
Lloyd Advisory Services’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 | $865K | Buy |
1,394
+54
| +4% | +$33.5K | 0.42% | 42 |
|
|
2025
Q1 | $753K | Sell |
1,340
-97
| -7% | -$54.5K | 0.38% | 43 |
|
|
2024
Q4 | $846K | Sell |
1,437
-142
| -9% | -$83.6K | 0.4% | 45 |
|
|
2024
Q3 | $911K | Sell |
1,579
-1,324
| -46% | -$764K | 0.44% | 43 |
|
|
2024
Q2 | $1.59M | Buy |
+2,903
| New | +$1.59M | 0.75% | 34 |
|
|
2024
Q1 | – | Sell |
-28,183
| Closed | -$13.5M | – | 147 |
|
|
2023
Q4 | $13.5M | Buy |
+28,183
| New | +$13.5M | 6.38% | 4 |
|
|
2022
Q4 | $10.7M | Buy |
27,800
+557
| +2% | +$214K | 7.43% | 3 |
|
|
2022
Q3 | $9.77M | Sell |
27,243
-20,269
| -43% | -$7.27M | 7.13% | 3 |
|
|
2022
Q2 | $18M | Buy |
47,512
+468
| +1% | +$177K | 14.03% | 2 |
|
|
2022
Q1 | $21.3M | Buy |
47,044
+659
| +1% | +$299K | 9.94% | 2 |
|
|
2021
Q4 | $22.1M | Sell |
46,385
-376
| -0.8% | -$179K | 10.2% | 2 |
|
|
2021
Q3 | $20.1M | Sell |
46,761
-559
| -1% | -$241K | 10.36% | 2 |
|
|
2021
Q2 | $20.3M | Sell |
47,320
-1,162
| -2% | -$500K | 10.28% | 2 |
|
|
2021
Q1 | $19.3M | Buy |
48,482
+17,453
| +56% | +$6.95M | 10.49% | 2 |
|
|
2020
Q4 | $11.6M | Buy |
31,029
+12,259
| +65% | +$4.6M | 6.37% | 3 |
|
|
2020
Q3 | $6.31M | Buy |
18,770
+1,799
| +11% | +$605K | 3.83% | 7 |
|
|
2020
Q2 | $5.26M | Sell |
16,971
-2,179
| -11% | -$675K | 3.3% | 9 |
|
|
2020
Q1 | $4.95M | Buy |
19,150
+1,761
| +10% | +$455K | 3.66% | 5 |
|
|
2019
Q4 | $5.62M | Buy |
+17,389
| New | +$5.62M | 5.11% | 4 |
|