LA
LVW Advisors’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 | $480K | Sell |
773
-4
| -0.5% | -$2.48K | 0.05% | 192 |
|
|
2025
Q1 | $437K | Sell |
777
-30
| -4% | -$16.9K | 0.05% | 192 |
|
|
2024
Q4 | $475K | Sell |
807
-2
| -0.2% | -$1.18K | 0.06% | 195 |
|
|
2024
Q3 | $467K | Hold |
809
| – | – | 0.06% | 197 |
|
|
2024
Q2 | $443K | Sell |
809
-1
| -0.1% | -$547 | 0.06% | 187 |
|
|
2024
Q1 | $426K | Sell |
810
-16
| -2% | -$8.41K | 0.07% | 191 |
|
|
2023
Q4 | $395K | Buy |
826
+1
| +0.1% | +$478 | 0.07% | 174 |
|
|
2023
Q3 | $354K | Sell |
825
-8
| -1% | -$3.44K | 0.07% | 157 |
|
|
2023
Q2 | $371K | Sell |
833
-413
| -33% | -$184K | 0.07% | 147 |
|
|
2023
Q1 | $512K | Buy |
1,246
+12
| +1% | +$4.93K | 0.1% | 139 |
|
|
2022
Q4 | $474K | Sell |
1,234
-233
| -16% | -$89.5K | 0.1% | 148 |
|
|
2022
Q3 | $526K | Sell |
1,467
-124
| -8% | -$44.5K | 0.12% | 123 |
|
|
2022
Q2 | $603K | Sell |
1,591
-21,745
| -93% | -$8.24M | 0.12% | 118 |
|
|
2022
Q1 | $10.6M | Sell |
23,336
-1
| -0% | -$454 | 1.79% | 9 |
|
|
2021
Q4 | $11.1M | Sell |
23,337
-1,612
| -6% | -$769K | 1.9% | 8 |
|
|
2021
Q3 | $10.7M | Buy |
24,949
+4
| +0% | +$1.72K | 1.85% | 8 |
|
|
2021
Q2 | $10.7M | Buy |
24,945
+15
| +0.1% | +$6.45K | 1.9% | 8 |
|
|
2021
Q1 | $9.92M | Sell |
24,930
-1,663
| -6% | -$662K | 1.9% | 8 |
|
|
2020
Q4 | $9.98M | Sell |
26,593
-2,465
| -8% | -$925K | 2% | 10 |
|
|
2020
Q3 | $9.77M | Sell |
29,058
-2,987
| -9% | -$1M | 2.15% | 8 |
|
|
2020
Q2 | $9.92M | Sell |
32,045
-2,779
| -8% | -$861K | 2.4% | 9 |
|
|
2020
Q1 | $9M | Buy |
34,824
+4,926
| +16% | +$1.27M | 2.4% | 10 |
|
|
2019
Q4 | $9.66M | Buy |
29,898
+82
| +0.3% | +$26.5K | 2.19% | 10 |
|
|
2019
Q3 | $8.9M | Sell |
29,816
-44
| -0.1% | -$13.1K | 2.21% | 10 |
|
|
2019
Q2 | $8.8M | Sell |
29,860
-6,809
| -19% | -$2.01M | 2.43% | 9 |
|
|
2019
Q1 | $10.4M | Sell |
36,669
-1,395
| -4% | -$397K | 2.78% | 6 |
|
|
2018
Q4 | $9.58M | Sell |
38,064
-10,170
| -21% | -$2.56M | 3.23% | 5 |
|
|
2018
Q3 | $14.1M | Buy |
48,234
+7,633
| +19% | +$2.23M | 3.96% | 4 |
|
|
2018
Q2 | $11.1M | Sell |
40,601
-689
| -2% | -$188K | 3.51% | 4 |
|
|
2018
Q1 | $11M | Buy |
41,290
+398
| +1% | +$106K | 3.4% | 4 |
|
|
2017
Q4 | $11M | Buy |
40,892
+11,079
| +37% | +$2.98M | 3.21% | 5 |
|
|
2017
Q3 | $7.54M | Sell |
29,813
-48,379
| -62% | -$12.2M | 2.99% | 5 |
|
|
2017
Q2 | $19M | Buy |
78,192
+40,080
| +105% | +$9.76M | 6.7% | 5 |
|
|
2017
Q1 | $9.04M | Buy |
38,112
+18,728
| +97% | +$4.44M | 3.24% | 6 |
|
|
2016
Q4 | $4.36M | Buy |
19,384
+209
| +1% | +$47K | 1.52% | 10 |
|
|
2016
Q3 | $4.17M | Buy |
19,175
+17,888
| +1,390% | +$3.89M | 1.37% | 9 |
|
|
2016
Q2 | $271K | Sell |
1,287
-67
| -5% | -$14.1K | 0.1% | 109 |
|
|
2016
Q1 | $280K | Buy |
1,354
+8
| +0.6% | +$1.65K | 0.09% | 117 |
|
|
2015
Q4 | $276K | Sell |
1,346
-6,908
| -84% | -$1.42M | 0.11% | 119 |
|
|
2015
Q3 | $1.59M | Buy |
8,254
+62
| +0.8% | +$11.9K | 0.73% | 38 |
|
|
2015
Q2 | $1.7M | Buy |
8,192
+42
| +0.5% | +$8.7K | 0.72% | 39 |
|
|
2015
Q1 | $1.69M | Buy |
8,150
+2,817
| +53% | +$585K | 0.81% | 39 |
|
|
2014
Q4 | $1.1M | Buy |
+5,333
| New | +$1.1M | 0.61% | 40 |
|