LWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.8M | Buy |
70,802
+2,889
| +4% | +$1.67M | 7.76% | 4 |
|
|
2024
Q2 | $37.2M | Buy |
67,913
+5,365
| +9% | +$2.94M | 7.84% | 4 |
|
|
2024
Q1 | $32.9M | Sell |
62,548
-2,367
| -4% | -$1.24M | 7.59% | 4 |
|
|
2023
Q4 | $31M | Sell |
64,915
-737
| -1% | -$352K | 7.61% | 4 |
|
|
2023
Q3 | $28.2M | Sell |
65,652
-1,722
| -3% | -$739K | 7.73% | 4 |
|
|
2023
Q2 | $30M | Sell |
67,374
-1,371
| -2% | -$611K | 8.4% | 4 |
|
|
2023
Q1 | $28.3M | Buy |
68,745
+8,511
| +14% | +$3.5M | 8.85% | 3 |
|
|
2022
Q4 | $23.1M | Buy |
+60,234
| New | +$23.1M | 8.31% | 3 |
|