LWA

Lowe Wealth Advisors’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	$192K	Hold	309	–	–	0.07%	58
2025 Q1	$174K	Sell	309 -5	-2%	-$2.81K	0.07%	55
2024 Q4	$185K	Buy	314 +224	+249%	+$132K	0.08%	56
2024 Q3	$51.9K	Hold	90	–	–	0.02%	125
2024 Q2	$49.3K	Hold	90	–	–	0.02%	121
2024 Q1	$47.3K	Sell	90 -6	-6%	-$3.15K	0.02%	117
2023 Q4	$45.9K	Hold	96	–	–	0.02%	117
2023 Q3	$41.2K	Hold	96	–	–	0.02%	116
2023 Q2	$42.8K	Hold	96	–	–	0.02%	119
2023 Q1	$39.5K	Hold	96	–	–	0.02%	116
2022 Q4	$36.9K	Hold	96	–	–	0.02%	122
2022 Q3	$34K	Hold	96	–	–	0.02%	111
2022 Q2	$36K	Hold	96	–	–	0.02%	113
2022 Q1	$44K	Hold	96	–	–	0.02%	110
2021 Q4	$46K	Hold	96	–	–	0.02%	103
2021 Q3	$41K	Hold	96	–	–	0.02%	103
2021 Q2	$41K	Hold	96	–	–	0.02%	104
2021 Q1	$38K	Buy	96 +12	+14%	+$4.75K	0.02%	102
2020 Q4	$32K	Hold	84	–	–	0.02%	105
2020 Q3	$28K	Sell	84 -24	-22%	-$8K	0.02%	97
2020 Q2	$33K	Hold	108	–	–	0.02%	89
2020 Q1	$28K	Hold	108	–	–	0.02%	83
2019 Q4	$35K	Hold	108	–	–	0.02%	83
2019 Q3	$32K	Hold	108	–	–	0.02%	83
2019 Q2	$32K	Hold	108	–	–	0.02%	89
2019 Q1	$30K	Hold	108	–	–	0.02%	87
2018 Q4	$27K	Buy	108 +3	+3%	+$750	0.02%	86
2018 Q3	$31K	Buy	105 +38	+57%	+$11.2K	0.02%	88
2018 Q2	$18K	Hold	67	–	–	0.01%	112
2018 Q1	$18K	Buy	67 +10	+18%	+$2.69K	0.01%	117
2017 Q4	$15K	Hold	57	–	–	0.01%	134
2017 Q3	$14K	Hold	57	–	–	0.01%	132
2017 Q2	$14K	Hold	57	–	–	0.01%	115
2017 Q1	$14K	Hold	57	–	–	0.01%	117
2016 Q4	$13K	Buy	57 +45	+375%	+$10.3K	0.01%	125
2016 Q3	$3K	Hold	12	–	–	﹤0.01%	187
2016 Q2	$3K	Sell	12 -215	-95%	-$53.8K	﹤0.01%	182
2016 Q1	$47K	Buy	227 +215	+1,792%	+$44.5K	0.03%	57
2015 Q4	$2K	Hold	12	–	–	﹤0.01%	196
2015 Q3	$2K	Hold	12	–	–	﹤0.01%	194
2015 Q2	$2K	Buy	+12	New	+$2K	﹤0.01%	197