LIA
Luken Investment Analytics’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 | $8.43M | Sell |
13,572
-4,233
| -24% | -$2.63M | 3.69% | 10 |
|
|
2025
Q1 | $10M | Buy |
17,805
+8,602
| +93% | +$4.83M | 4.68% | 7 |
|
|
2024
Q4 | $5.42M | Buy |
9,203
+24
| +0.3% | +$14.1K | 2.51% | 14 |
|
|
2024
Q3 | $5.29M | Buy |
9,179
+1,996
| +28% | +$1.15M | 2.43% | 14 |
|
|
2024
Q2 | $3.93M | Sell |
7,183
-2,858
| -28% | -$1.56M | 1.98% | 16 |
|
|
2024
Q1 | $5.28M | Sell |
10,041
-1,778
| -15% | -$935K | 2.66% | 15 |
|
|
2023
Q4 | $5.65M | Sell |
11,819
-387
| -3% | -$185K | 3.04% | 12 |
|
|
2023
Q3 | $5.24M | Sell |
12,206
-4,172
| -25% | -$1.79M | 3.04% | 12 |
|
|
2023
Q2 | $7.3M | Sell |
16,378
-27,242
| -62% | -$12.1M | 4.08% | 9 |
|
|
2023
Q1 | $17.9M | Buy |
43,620
+84
| +0.2% | +$34.5K | 10.54% | 4 |
|
|
2022
Q4 | $16.7M | Buy |
+43,536
| New | +$16.7M | 10.68% | 4 |
|