LWA
LWS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $24.7M | Buy |
51,768
+4,609
| +10% | +$2.2M | 9.28% | 1 |
|
|
2023
Q3 | $20.3M | Sell |
47,159
-2,455
| -5% | -$1.05M | 8.86% | 1 |
|
|
2023
Q2 | $22.1M | Buy |
49,614
+409
| +0.8% | +$182K | 9.32% | 1 |
|
|
2023
Q1 | $20.2M | Buy |
49,205
+1,599
| +3% | +$657K | 8.29% | 1 |
|
|
2022
Q4 | $18.3M | Sell |
47,606
-3,059
| -6% | -$1.18M | 7.66% | 2 |
|
|
2022
Q3 | $18.2M | Buy |
50,665
+2,005
| +4% | +$719K | 6.96% | 3 |
|
|
2022
Q2 | $18.5M | Buy |
48,660
+1,559
| +3% | +$591K | 8.69% | 1 |
|
|
2022
Q1 | $21.4M | Sell |
47,101
-1,954
| -4% | -$887K | 9.1% | 1 |
|
|
2021
Q4 | $23.4M | Sell |
49,055
-59
| -0.1% | -$28.1K | 9.57% | 1 |
|
|
2021
Q3 | $21.2M | Buy |
49,114
+1,818
| +4% | +$783K | 9.28% | 1 |
|
|
2021
Q2 | $20.3M | Buy |
47,296
+4,086
| +9% | +$1.76M | 9.03% | 1 |
|
|
2021
Q1 | $17.2M | Buy |
43,210
+6,863
| +19% | +$2.73M | 7.8% | 1 |
|
|
2020
Q4 | $13.6M | Buy |
36,347
+6,802
| +23% | +$2.55M | 6.13% | 5 |
|
|
2020
Q3 | $9.93M | Sell |
29,545
-1,803
| -6% | -$606K | 4.88% | 6 |
|
|
2020
Q2 | $9.71M | Sell |
31,348
-7,404
| -19% | -$2.29M | 5.09% | 6 |
|
|
2020
Q1 | $10M | Sell |
38,752
-5,025
| -11% | -$1.3M | 6.52% | 5 |
|
|
2019
Q4 | $14.2M | Buy |
+43,777
| New | +$14.2M | 7.29% | 3 |
|