LVM Capital Management’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 | $561K | Hold |
903
| – | – | 0.06% | 106 |
|
|
2025
Q1 | $507K | Hold |
903
| – | – | 0.06% | 109 |
|
|
2024
Q4 | $532K | Buy |
903
+332
| +58% | +$196K | 0.06% | 107 |
|
|
2024
Q3 | $312K | Hold |
571
| – | – | 0.04% | 126 |
|
|
2024
Q2 | $312K | Hold |
571
| – | – | 0.04% | 126 |
|
|
2024
Q1 | $300K | Hold |
571
| – | – | 0.04% | 122 |
|
|
2023
Q4 | $273K | Sell |
571
-50
| -8% | -$23.9K | 0.04% | 129 |
|
|
2023
Q3 | $267K | Buy |
621
+50
| +9% | +$21.5K | 0.04% | 122 |
|
|
2023
Q2 | $255K | Hold |
571
| – | – | 0.03% | 125 |
|
|
2023
Q1 | $235K | Hold |
571
| – | – | 0.03% | 128 |
|
|
2022
Q4 | $219K | Sell |
571
-20
| -3% | -$7.67K | 0.03% | 123 |
|
|
2022
Q3 | $212K | Sell |
591
-10
| -2% | -$3.59K | 0.03% | 124 |
|
|
2022
Q2 | $228K | Hold |
601
| – | – | 0.03% | 120 |
|
|
2022
Q1 | $273K | Hold |
601
| – | – | 0.04% | 118 |
|
|
2021
Q4 | $287K | Buy |
601
+26
| +5% | +$12.4K | 0.04% | 108 |
|
|
2021
Q3 | $248K | Sell |
575
-29
| -5% | -$12.5K | 0.04% | 112 |
|
|
2021
Q2 | $260K | Hold |
604
| – | – | 0.04% | 111 |
|
|
2021
Q1 | $240K | Buy |
604
+10
| +2% | +$3.97K | 0.04% | 112 |
|
|
2020
Q4 | $223K | Buy |
+594
| New | +$223K | 0.04% | 113 |
|
|
2020
Q1 | – | Sell |
-689
| Closed | -$223K | – | 109 |
|
|
2019
Q4 | $223K | Hold |
689
| – | – | 0.04% | 104 |
|
|
2019
Q3 | $206K | Hold |
689
| – | – | 0.04% | 109 |
|
|
2019
Q2 | $203K | Buy |
+689
| New | +$203K | 0.05% | 103 |
|