LFS
Lutz Financial Services’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 | $14.9M | Buy |
23,968
+261
| +1% | +$162K | 1.16% | 25 |
|
|
2025
Q1 | $13.3M | Sell |
23,707
-1,106
| -4% | -$621K | 1.09% | 25 |
|
|
2024
Q4 | $14.6M | Buy |
24,813
+51
| +0.2% | +$30K | 1.18% | 24 |
|
|
2024
Q3 | $14.3M | Sell |
24,762
-818
| -3% | -$472K | 1.16% | 26 |
|
|
2024
Q2 | $14M | Sell |
25,580
-1,226
| -5% | -$671K | 1.22% | 23 |
|
|
2024
Q1 | $14.1M | Sell |
26,806
-644
| -2% | -$339K | 1.23% | 25 |
|
|
2023
Q4 | $13.1M | Buy |
27,450
+1,343
| +5% | +$641K | 1.23% | 23 |
|
|
2023
Q3 | $11.2M | Sell |
26,107
-883
| -3% | -$379K | 1.22% | 22 |
|
|
2023
Q2 | $12M | Sell |
26,990
-243
| -0.9% | -$108K | 1.29% | 23 |
|
|
2023
Q1 | $11.2M | Sell |
27,233
-210
| -0.8% | -$86.3K | 1.28% | 23 |
|
|
2022
Q4 | $10.5M | Sell |
27,443
-281
| -1% | -$108K | 1.3% | 24 |
|
|
2022
Q3 | $9.94M | Buy |
27,724
+40
| +0.1% | +$14.3K | 1.36% | 22 |
|
|
2022
Q2 | $10.5M | Sell |
27,684
-557
| -2% | -$211K | 1.39% | 24 |
|
|
2022
Q1 | $12.8M | Buy |
28,241
+733
| +3% | +$333K | 1.58% | 19 |
|
|
2021
Q4 | $13.1M | Sell |
27,508
-125
| -0.5% | -$59.6K | 1.61% | 19 |
|
|
2021
Q3 | $11.9M | Sell |
27,633
-229
| -0.8% | -$98.7K | 1.55% | 21 |
|
|
2021
Q2 | $12M | Sell |
27,862
-257
| -0.9% | -$110K | 1.59% | 22 |
|
|
2021
Q1 | $11.2M | Buy |
28,119
+274
| +1% | +$109K | 1.65% | 21 |
|
|
2020
Q4 | $10.5M | Sell |
27,845
-1,332
| -5% | -$500K | 1.72% | 19 |
|
|
2020
Q3 | $9.81M | Sell |
29,177
-1,184
| -4% | -$398K | 1.89% | 15 |
|
|
2020
Q2 | $9.4M | Sell |
30,361
-1,240
| -4% | -$384K | 1.92% | 16 |
|
|
2020
Q1 | $8.17M | Sell |
31,601
-5,492
| -15% | -$1.42M | 1.81% | 16 |
|
|
2019
Q4 | $12M | Sell |
37,093
-3,230
| -8% | -$1.04M | 2.13% | 16 |
|
|
2019
Q3 | $12M | Sell |
40,323
-1,152
| -3% | -$344K | 2.31% | 15 |
|
|
2019
Q2 | $12.2M | Buy |
41,475
+2,011
| +5% | +$593K | 2.39% | 15 |
|
|
2019
Q1 | $11.2M | Buy |
39,464
+7,756
| +24% | +$2.21M | 2.29% | 16 |
|
|
2018
Q4 | $7.98M | Buy |
31,708
+12,901
| +69% | +$3.25M | 1.78% | 16 |
|
|
2018
Q3 | $5.51M | Buy |
18,807
+5,968
| +46% | +$1.75M | 1.22% | 19 |
|
|
2018
Q2 | $3.51M | Buy |
12,839
+2,554
| +25% | +$697K | 1% | 21 |
|
|
2018
Q1 | $2.73M | Buy |
10,285
+5,354
| +109% | +$1.42M | 0.81% | 22 |
|
|
2017
Q4 | $1.33M | Buy |
+4,931
| New | +$1.33M | 0.39% | 29 |
|