Lowe Brockenbrough & Co’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 | $160M | Buy |
257,785
+8,301
| +3% | +$5.15M | 9% | 1 |
|
|
2025
Q1 | $140M | Buy |
249,484
+9,535
| +4% | +$5.36M | 9.23% | 1 |
|
|
2024
Q4 | $141M | Buy |
239,949
+13,894
| +6% | +$8.18M | 9.06% | 1 |
|
|
2024
Q3 | $130M | Buy |
226,055
+50,021
| +28% | +$28.9M | 8.32% | 1 |
|
|
2024
Q2 | $96.3M | Buy |
176,034
+16,220
| +10% | +$8.88M | 6.41% | 1 |
|
|
2024
Q1 | $84M | Buy |
159,814
+636
| +0.4% | +$334K | 5.68% | 1 |
|
|
2023
Q4 | $76M | Buy |
159,178
+59,902
| +60% | +$28.6M | 5.89% | 1 |
|
|
2023
Q3 | $42.8M | Buy |
99,276
+4,519
| +5% | +$1.95M | 3.32% | 3 |
|
|
2023
Q2 | $42.2M | Sell |
94,757
-218
| -0.2% | -$97.2K | 3.19% | 3 |
|
|
2023
Q1 | $39M | Buy |
94,975
+8,790
| +10% | +$3.61M | 3.16% | 3 |
|
|
2022
Q4 | $33.1M | Sell |
86,185
-3,177
| -4% | -$1.22M | 2.88% | 3 |
|
|
2022
Q3 | $32.1M | Sell |
89,362
-7,937
| -8% | -$2.85M | 3.09% | 3 |
|
|
2022
Q2 | $36.9M | Buy |
97,299
+4,153
| +4% | +$1.57M | 3.23% | 3 |
|
|
2022
Q1 | $42.3M | Buy |
93,146
+9,632
| +12% | +$4.37M | 3.12% | 3 |
|
|
2021
Q4 | $39.8M | Buy |
83,514
+1,006
| +1% | +$480K | 2.91% | 4 |
|
|
2021
Q3 | $35.5M | Buy |
+82,508
| New | +$35.5M | 2.77% | 4 |
|