VLC
Van Leeuwen & Company’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.41M | Sell |
2,679
-113
| -4% | -$59.4K | 0.71% | 55 |
|
|
2023
Q4 | $1.33M | Sell |
2,792
-216
| -7% | -$103K | 0.78% | 51 |
|
|
2023
Q3 | $1.29M | Sell |
3,008
-70
| -2% | -$30.1K | 0.8% | 42 |
|
|
2023
Q2 | $1.37M | Sell |
3,078
-100
| -3% | -$44.6K | 0.86% | 34 |
|
|
2023
Q1 | $1.31M | Sell |
3,178
-630
| -17% | -$259K | 0.88% | 35 |
|
|
2022
Q4 | $1.46M | Buy |
3,808
+146
| +4% | +$56.1K | 1.01% | 28 |
|
|
2022
Q3 | $1.31M | Buy |
3,662
+28
| +0.8% | +$10K | 1.05% | 30 |
|
|
2022
Q2 | $1.38M | Sell |
3,634
-18
| -0.5% | -$6.83K | 1.15% | 25 |
|
|
2022
Q1 | $1.66M | Sell |
3,652
-371
| -9% | -$168K | 1.22% | 22 |
|
|
2021
Q4 | $1.92M | Sell |
4,023
-258
| -6% | -$123K | 1.08% | 35 |
|
|
2021
Q3 | $1.84M | Sell |
4,281
-217
| -5% | -$93.5K | 1.13% | 32 |
|
|
2021
Q2 | $1.95M | Sell |
4,498
-50
| -1% | -$21.6K | 1.15% | 30 |
|
|
2021
Q1 | $1.81M | Sell |
4,548
-1,011
| -18% | -$402K | 1.19% | 25 |
|
|
2020
Q4 | $2.09M | Sell |
5,559
-257
| -4% | -$96.5K | 1.4% | 26 |
|
|
2020
Q3 | $1.96M | Sell |
5,816
-116
| -2% | -$39K | 1.52% | 29 |
|
|
2020
Q2 | $1.84M | Sell |
5,932
-1,362
| -19% | -$422K | 1.42% | 28 |
|
|
2020
Q1 | $1.89M | Sell |
7,294
-1,653
| -18% | -$427K | 1.81% | 21 |
|
|
2019
Q4 | $2.89M | Sell |
8,947
-1,914
| -18% | -$619K | 2.41% | 12 |
|
|
2019
Q3 | $3.24M | Sell |
10,861
-203
| -2% | -$60.6K | 3.06% | 8 |
|
|
2019
Q2 | $3.26M | Sell |
11,064
-2,108
| -16% | -$621K | 2.92% | 7 |
|
|
2019
Q1 | $3.75M | Sell |
13,172
-1,947
| -13% | -$554K | 3.51% | 4 |
|
|
2018
Q4 | $3.8M | Sell |
15,119
-3,112
| -17% | -$783K | 3.8% | 5 |
|
|
2018
Q3 | $5.34M | Buy |
+18,231
| New | +$5.34M | 4.92% | 2 |
|