LA
Lynch & Associates’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 | $21.4M | Buy |
34,406
+493
| +1% | +$306K | 4.3% | 2 |
|
|
2025
Q1 | $19.1M | Buy |
33,913
+433
| +1% | +$243K | 4.12% | 2 |
|
|
2024
Q4 | $19.7M | Sell |
33,480
-1,530
| -4% | -$901K | 4.28% | 2 |
|
|
2024
Q3 | $20.2M | Sell |
35,010
-287
| -0.8% | -$166K | 4.27% | 2 |
|
|
2024
Q2 | $19.3M | Sell |
35,297
-197
| -0.6% | -$108K | 4.35% | 2 |
|
|
2024
Q1 | $18.7M | Buy |
35,494
+165
| +0.5% | +$86.7K | 4.31% | 2 |
|
|
2023
Q4 | $16.9M | Sell |
35,329
-74
| -0.2% | -$35.3K | 4.1% | 2 |
|
|
2023
Q3 | $15.2M | Buy |
35,403
+373
| +1% | +$160K | 4.01% | 2 |
|
|
2023
Q2 | $15.6M | Sell |
35,030
-263
| -0.7% | -$117K | 4% | 3 |
|
|
2023
Q1 | $14.5M | Sell |
35,293
-518
| -1% | -$213K | 3.81% | 4 |
|
|
2022
Q4 | $13.8M | Buy |
35,811
+168
| +0.5% | +$64.5K | 3.6% | 6 |
|
|
2022
Q3 | $12.8M | Buy |
35,643
+894
| +3% | +$321K | 3.74% | 4 |
|
|
2022
Q2 | $13.2M | Buy |
34,749
+16
| +0% | +$6.07K | 3.58% | 5 |
|
|
2022
Q1 | $15.8M | Sell |
34,733
-328
| -0.9% | -$149K | 3.82% | 3 |
|
|
2021
Q4 | $16.7M | Buy |
35,061
+145
| +0.4% | +$69.2K | 3.95% | 2 |
|
|
2021
Q3 | $15M | Sell |
34,916
-743
| -2% | -$320K | 3.9% | 3 |
|
|
2021
Q2 | $15.3M | Sell |
35,659
-430
| -1% | -$185K | 3.93% | 3 |
|
|
2021
Q1 | $14.4M | Sell |
36,089
-2,565
| -7% | -$1.02M | 3.88% | 3 |
|
|
2020
Q4 | $14.5M | Sell |
38,654
-1,952
| -5% | -$733K | 3.95% | 4 |
|
|
2020
Q3 | $13.6M | Buy |
40,606
+46
| +0.1% | +$15.5K | 4.09% | 5 |
|
|
2020
Q2 | $12.6M | Buy |
40,560
+371
| +0.9% | +$115K | 4.06% | 4 |
|
|
2020
Q1 | $10.4M | Buy |
40,189
+1,347
| +3% | +$348K | 3.82% | 6 |
|
|
2019
Q4 | $12.6M | Buy |
38,842
+84
| +0.2% | +$27.2K | 3.61% | 6 |
|
|
2019
Q3 | $11.6M | Buy |
38,758
+37
| +0.1% | +$11K | 3.54% | 5 |
|
|
2019
Q2 | $11.4M | Sell |
38,721
-328
| -0.8% | -$96.7K | 3.71% | 3 |
|
|
2019
Q1 | $11.1M | Buy |
39,049
+483
| +1% | +$137K | 3.69% | 4 |
|
|
2018
Q4 | $9.7M | Buy |
38,566
+293
| +0.8% | +$73.7K | 3.62% | 4 |
|
|
2018
Q3 | $11.2M | Sell |
38,273
-484
| -1% | -$142K | 3.78% | 4 |
|
|
2018
Q2 | $10.6M | Buy |
38,757
+1,160
| +3% | +$317K | 3.83% | 4 |
|
|
2018
Q1 | $9.98M | Buy |
37,597
+2,168
| +6% | +$575K | 3.82% | 4 |
|
|
2017
Q4 | $9.53M | Buy |
35,429
+1,281
| +4% | +$344K | 3.57% | 3 |
|
|
2017
Q3 | $8.64M | Buy |
34,148
+611
| +2% | +$155K | 3.43% | 5 |
|
|
2017
Q2 | $8.16M | Buy |
33,537
+1,592
| +5% | +$387K | 3.22% | 6 |
|
|
2017
Q1 | $7.58M | Buy |
31,945
+558
| +2% | +$132K | 3.09% | 6 |
|
|
2016
Q4 | $7.06M | Buy |
31,387
+724
| +2% | +$163K | 2.97% | 7 |
|
|
2016
Q3 | $6.67M | Buy |
30,663
+1,697
| +6% | +$369K | 2.93% | 8 |
|
|
2016
Q2 | $6.1M | Buy |
28,966
+2,170
| +8% | +$457K | 2.72% | 8 |
|
|
2016
Q1 | $5.54M | Buy |
26,796
+787
| +3% | +$163K | 2.63% | 8 |
|
|
2015
Q4 | $5.33M | Buy |
26,009
+1,003
| +4% | +$205K | 2.73% | 8 |
|
|
2015
Q3 | $4.82M | Buy |
25,006
+305
| +1% | +$58.8K | 2.67% | 8 |
|
|
2015
Q2 | $5.12M | Sell |
24,701
-1,237
| -5% | -$256K | 2.67% | 8 |
|
|
2015
Q1 | $5.39M | Buy |
25,938
+1,350
| +5% | +$281K | 2.84% | 6 |
|
|
2014
Q4 | $5.09M | Buy |
24,588
+455
| +2% | +$94.1K | 2.74% | 8 |
|
|
2014
Q3 | $4.79M | Buy |
24,133
+1,616
| +7% | +$320K | 2.69% | 9 |
|
|
2014
Q2 | $4.44M | Buy |
22,517
+170
| +0.8% | +$33.5K | 2.53% | 9 |
|
|
2014
Q1 | $4.2M | Buy |
22,347
+655
| +3% | +$123K | 2.48% | 10 |
|
|
2013
Q4 | $4.03M | Buy |
21,692
+1,222
| +6% | +$227K | 2.41% | 10 |
|
|
2013
Q3 | $3.46M | Buy |
20,470
+1,336
| +7% | +$226K | 2.31% | 10 |
|
|
2013
Q2 | $3.08M | Buy |
+19,134
| New | +$3.08M | 2.13% | 11 |
|