LPAM
Lodestar Private Asset 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 | $76.1M | Buy |
122,631
+1,833
| +2% | +$1.14M | 8.77% | 1 |
|
|
2025
Q1 | $67.9M | Buy |
120,798
+2,390
| +2% | +$1.34M | 8.53% | 1 |
|
|
2024
Q4 | $69.7M | Buy |
118,408
+3,569
| +3% | +$2.1M | 8.72% | 1 |
|
|
2024
Q3 | $66.2M | Buy |
114,839
+3,976
| +4% | +$2.29M | 8.44% | 1 |
|
|
2024
Q2 | $60.7M | Buy |
110,863
+2,305
| +2% | +$1.26M | 8.35% | 1 |
|
|
2024
Q1 | $57.1M | Sell |
108,558
-189
| -0.2% | -$99.4K | 8.14% | 1 |
|
|
2023
Q4 | $51.9M | Buy |
108,747
+3,431
| +3% | +$1.64M | 7.97% | 1 |
|
|
2023
Q3 | $45.2M | Buy |
105,316
+4,310
| +4% | +$1.85M | 7.74% | 1 |
|
|
2023
Q2 | $45M | Buy |
101,006
+74
| +0.1% | +$33K | 7.55% | 1 |
|
|
2023
Q1 | $41.5M | Buy |
100,932
+4,150
| +4% | +$1.71M | 7.41% | 1 |
|
|
2022
Q4 | $37.2M | Buy |
+96,782
| New | +$37.2M | 7.13% | 1 |
|