Lockerman Financial Group’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 | $1.6M | Sell |
2,578
-521
| -17% | -$324K | 2.16% | 10 |
|
|
2025
Q1 | $1.74M | Buy |
3,099
+269
| +10% | +$151K | 2.63% | 8 |
|
|
2024
Q4 | $1.67M | Buy |
2,830
+252
| +10% | +$148K | 2.84% | 6 |
|
|
2024
Q3 | $1.49M | Sell |
2,578
-71
| -3% | -$41K | 2.52% | 6 |
|
|
2024
Q2 | $1.45M | Buy |
2,649
+1,550
| +141% | +$848K | 2.63% | 6 |
|
|
2024
Q1 | $578K | Sell |
1,099
-700
| -39% | -$368K | 1.11% | 26 |
|
|
2023
Q4 | $859K | Buy |
1,799
+198
| +12% | +$94.6K | 1.99% | 11 |
|
|
2023
Q3 | $688K | Sell |
1,601
-198
| -11% | -$85K | 1.85% | 12 |
|
|
2023
Q2 | $802K | Sell |
1,799
-109
| -6% | -$48.6K | 2.23% | 10 |
|
|
2023
Q1 | $784K | Buy |
1,908
+2
| +0.1% | +$822 | 2.16% | 12 |
|
|
2022
Q4 | $732K | Buy |
1,906
+750
| +65% | +$288K | 2.14% | 13 |
|
|
2022
Q3 | $415K | Buy |
+1,156
| New | +$415K | 1.19% | 21 |
|
|
2022
Q2 | – | Sell |
-460
| Closed | -$209K | – | 71 |
|
|
2022
Q1 | $209K | Sell |
460
-737
| -62% | -$335K | 0.56% | 69 |
|
|
2021
Q4 | $571K | Buy |
+1,197
| New | +$571K | 1.49% | 14 |
|