LIA

LS Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

LS Investment Advisors’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80	Closed	-$36K	–	137
2022 Q1	$36K	Hold	80	–	–	0.01%	140
2021 Q4	$38K	Hold	80	–	–	0.01%	146
2021 Q3	$34K	Hold	80	–	–	﹤0.01%	160
2021 Q2	$34K	Sell	80 -1,780	-96%	-$757K	﹤0.01%	161
2021 Q1	$740K	Hold	1,860	–	–	0.04%	280
2020 Q4	$698K	Sell	1,860 -279,800	-99%	-$105M	0.04%	334
2020 Q3	$94.7M	Buy	281,660 +279,800	+15,043%	+$94M	5.37%	2
2020 Q2	$576K	Sell	1,860 -10,620	-85%	-$3.29M	0.04%	331
2020 Q1	$3.23M	Buy	12,480 +12,400	+15,500%	+$3.2M	0.23%	105
2019 Q4	$26K	Hold	80	–	–	﹤0.01%	1482
2019 Q3	$24K	Hold	80	–	–	﹤0.01%	1491
2019 Q2	$24K	Hold	80	–	–	﹤0.01%	1489
2019 Q1	$23K	Hold	80	–	–	﹤0.01%	1479
2018 Q4	$20K	Sell	80 -25	-24%	-$6.25K	﹤0.01%	1493
2018 Q3	$31K	Hold	105	–	–	﹤0.01%	1466
2018 Q2	$29K	Hold	105	–	–	﹤0.01%	1481
2018 Q1	$28K	Sell	105 -1,454	-93%	-$388K	﹤0.01%	1469
2017 Q4	$419K	Hold	1,559	–	–	0.02%	580
2017 Q3	$394K	Hold	1,559	–	–	0.02%	633
2017 Q2	$379K	Hold	1,559	–	–	0.02%	628
2017 Q1	$370K	Hold	1,559	–	–	0.02%	596
2016 Q4	$351K	Hold	1,559	–	–	0.02%	557
2016 Q3	$339K	Hold	1,559	–	–	0.02%	535
2016 Q2	$328K	Hold	1,559	–	–	0.02%	576
2016 Q1	$322K	Buy	1,559 +1,454	+1,385%	+$300K	0.02%	537
2015 Q4	$22K	Hold	105	–	–	﹤0.01%	1452
2015 Q3	$20K	Sell	105 -30	-22%	-$5.71K	﹤0.01%	1470
2015 Q2	$28K	Hold	135	–	–	﹤0.01%	1407
2015 Q1	$28K	Hold	135	–	–	﹤0.01%	733
2014 Q4	$28K	Hold	135	–	–	﹤0.01%	741
2014 Q3	$27K	Hold	135	–	–	﹤0.01%	743
2014 Q2	$27K	Hold	135	–	–	﹤0.01%	737
2014 Q1	$25K	Hold	135	–	–	﹤0.01%	738
2013 Q4	$25K	Hold	135	–	–	﹤0.01%	755
2013 Q3	$23K	Sell	135 -25	-16%	-$4.26K	﹤0.01%	620
2013 Q2	$26K	Buy	+160	New	+$26K	﹤0.01%	506