LTG Capital’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 | $1.56M | Sell |
2,505
-661
| -21% | -$410K | 1.33% | 15 |
|
|
2025
Q1 | $1.78M | Sell |
3,166
-667
| -17% | -$375K | 1.62% | 14 |
|
|
2024
Q4 | $2.26M | Sell |
3,833
-83
| -2% | -$48.9K | 1.89% | 14 |
|
|
2024
Q3 | $2.26M | Buy |
3,916
+32
| +0.8% | +$18.5K | 1.88% | 14 |
|
|
2024
Q2 | $2.12M | Sell |
3,884
-23
| -0.6% | -$12.6K | 1.92% | 14 |
|
|
2024
Q1 | $2.05M | Buy |
3,907
+47
| +1% | +$24.7K | 1.76% | 14 |
|
|
2023
Q4 | $1.84M | Sell |
3,860
-112
| -3% | -$53.5K | 1.7% | 14 |
|
|
2023
Q3 | $1.71M | Sell |
3,972
-77
| -2% | -$33.1K | 1.8% | 14 |
|
|
2023
Q2 | $1.8M | Sell |
4,049
-1
| -0% | -$446 | 1.78% | 14 |
|
|
2023
Q1 | $1.66M | Buy |
4,050
+11
| +0.3% | +$4.52K | 1.72% | 14 |
|
|
2022
Q4 | $1.55M | Buy |
4,039
+3,155
| +357% | +$1.21M | 1.67% | 14 |
|
|
2022
Q3 | $317K | Sell |
884
-3,315
| -79% | -$1.19M | 1.25% | 23 |
|
|
2022
Q2 | $1.59M | Sell |
4,199
-16
| -0.4% | -$6.07K | 1.79% | 14 |
|
|
2022
Q1 | $1.91M | Buy |
4,215
+11
| +0.3% | +$4.99K | 1.74% | 14 |
|
|
2021
Q4 | $2M | Buy |
+4,204
| New | +$2M | 1.69% | 13 |
|