JPLA
Joseph P. Lucia & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105
| Closed | -$40K | – | 268 |
|
|
2022
Q2 | $40K | Hold |
105
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $48K | Buy |
+105
| New | +$48K | 0.03% | 192 |
|
|
2021
Q4 | – | Sell |
-105
| Closed | -$45K | – | 336 |
|
|
2021
Q3 | $45K | Hold |
105
| – | – | 0.03% | 222 |
|
|
2021
Q2 | $45K | Hold |
105
| – | – | 0.03% | 227 |
|
|
2021
Q1 | $42K | Buy |
105
+32
| +44% | +$12.8K | 0.02% | 217 |
|
|
2020
Q4 | $27K | Buy |
+73
| New | +$27K | 0.02% | 240 |
|
|
2020
Q3 | – | Sell |
-73
| Closed | -$23K | – | 266 |
|
|
2020
Q2 | $23K | Hold |
73
| – | – | 0.02% | 234 |
|
|
2020
Q1 | $19K | Hold |
73
| – | – | 0.02% | 227 |
|
|
2019
Q4 | $24K | Hold |
73
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $22K | Hold |
73
| – | – | 0.02% | 235 |
|
|
2019
Q2 | $22K | Buy |
+73
| New | +$22K | 0.02% | 238 |
|