LWM
LBA Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.48M | Buy |
10,438
+1,120
| +12% | +$266K | 1.3% | 12 |
|
|
2016
Q4 | $2.1M | Buy |
9,318
+1,050
| +13% | +$236K | 1.15% | 14 |
|
|
2016
Q3 | $1.8M | Buy |
8,268
+1,255
| +18% | +$273K | 1.01% | 14 |
|
|
2016
Q2 | $1.48M | Buy |
7,013
+600
| +9% | +$126K | 0.83% | 18 |
|
|
2016
Q1 | $1.33M | Buy |
6,413
+2,265
| +55% | +$468K | 0.77% | 21 |
|
|
2015
Q4 | $850K | Buy |
4,148
+1,720
| +71% | +$352K | 0.49% | 34 |
|
|
2015
Q3 | $468K | Buy |
2,428
+2,408
| +12,040% | +$464K | 0.3% | 62 |
|
|
2015
Q2 | $4K | Sell |
20
-126
| -86% | -$25.2K | ﹤0.01% | 278 |
|
|
2015
Q1 | $30K | Buy |
146
+1
| +0.7% | +$205 | 0.02% | 192 |
|
|
2014
Q4 | $30K | Buy |
145
+1
| +0.7% | +$207 | 0.02% | 187 |
|
|
2014
Q3 | $29K | Hold |
144
| – | – | 0.02% | 197 |
|
|
2014
Q2 | $28K | Buy |
144
+1
| +0.7% | +$194 | 0.02% | 180 |
|
|
2014
Q1 | $27K | Buy |
+143
| New | +$27K | 0.02% | 177 |
|