LAM
Lebenthal Asset 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 | $890K | Sell |
3,751
-317
| -8% | -$75.2K | 0.11% | 221 |
|
|
2016
Q4 | $915K | Buy |
4,068
+21
| +0.5% | +$4.72K | 0.12% | 213 |
|
|
2016
Q3 | $880K | Sell |
4,047
-15
| -0.4% | -$3.26K | 0.11% | 213 |
|
|
2016
Q2 | $855K | Buy |
+4,062
| New | +$855K | 0.11% | 212 |
|