LS
Lattice Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,394
| Closed | -$351K | – | 55 |
|
|
2018
Q4 | $351K | Hold |
1,394
| – | – | 0.3% | 45 |
|
|
2018
Q3 | $408K | Hold |
1,394
| – | – | 0.32% | 47 |
|
|
2018
Q2 | $381K | Hold |
1,394
| – | – | 0.3% | 51 |
|
|
2018
Q1 | $370K | Sell |
1,394
-80
| -5% | -$21.2K | 0.27% | 53 |
|
|
2017
Q4 | $396K | Hold |
1,474
| – | – | 0.29% | 54 |
|
|
2017
Q3 | $373K | Sell |
1,474
-805
| -35% | -$204K | 0.28% | 55 |
|
|
2017
Q2 | $555K | Hold |
2,279
| – | – | 0.43% | 47 |
|
|
2017
Q1 | $541K | Sell |
2,279
-1,180
| -34% | -$280K | 0.42% | 47 |
|
|
2016
Q4 | $778K | Sell |
3,459
-760
| -18% | -$171K | 0.63% | 35 |
|
|
2016
Q3 | $918K | Buy |
4,219
+130
| +3% | +$28.3K | 0.7% | 33 |
|
|
2016
Q2 | $861K | Hold |
4,089
| – | – | 0.67% | 38 |
|
|
2016
Q1 | $845K | Buy |
4,089
+334
| +9% | +$69K | 0.66% | 39 |
|
|
2015
Q4 | $769K | Sell |
3,755
-525
| -12% | -$108K | 0.61% | 39 |
|
|
2015
Q3 | $825K | Sell |
4,280
-610
| -12% | -$118K | 0.58% | 39 |
|
|
2015
Q2 | $1.01M | Sell |
4,890
-5,560
| -53% | -$1.15M | 0.59% | 42 |
|
|
2015
Q1 | $2.17M | Sell |
10,450
-19,250
| -65% | -$4M | 1.21% | 21 |
|
|
2014
Q4 | $6.14M | Hold |
29,700
| – | – | 3.41% | 6 |
|
|
2014
Q3 | $5.89M | Sell |
29,700
-1,340
| -4% | -$266K | 3.15% | 7 |
|
|
2014
Q2 | $6.12M | Sell |
31,040
-6,710
| -18% | -$1.32M | 3.17% | 8 |
|
|
2014
Q1 | $7.1M | Sell |
37,750
-6,685
| -15% | -$1.26M | 3.57% | 7 |
|
|
2013
Q4 | $8.25M | Buy |
44,435
+180
| +0.4% | +$33.4K | 4.49% | 4 |
|
|
2013
Q3 | $7.48M | Sell |
44,255
-340
| -0.8% | -$57.4K | 4.04% | 3 |
|
|
2013
Q2 | $7.17M | Buy |
+44,595
| New | +$7.17M | 4.31% | 3 |
|