Lehman & Derafelo Financial Resources’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.74M | Sell |
12,336
-11,745
| -49% | -$4.51M | 1.41% | 14 |
|
|
2022
Q3 | $8.64M | Buy |
24,081
+18,525
| +333% | +$6.64M | 2.72% | 9 |
|
|
2022
Q2 | $2.11M | Hold |
5,556
| – | – | 0.65% | 22 |
|
|
2022
Q1 | $2.52M | Buy |
5,556
+325
| +6% | +$147K | 0.7% | 22 |
|
|
2021
Q4 | $2.5M | Hold |
5,231
| – | – | 0.75% | 21 |
|
|
2021
Q3 | $2.25M | Sell |
5,231
-21,652
| -81% | -$9.33M | 0.73% | 25 |
|
|
2021
Q2 | $11.6M | Buy |
26,883
+25
| +0.1% | +$10.7K | 3.16% | 5 |
|
|
2021
Q1 | $10.7M | Hold |
26,858
| – | – | 3% | 6 |
|
|
2020
Q4 | $10.1M | Hold |
26,858
| – | – | 3.02% | 6 |
|
|
2020
Q3 | $9.03M | Hold |
26,858
| – | – | 2.87% | 6 |
|
|
2020
Q2 | $8.32M | Sell |
26,858
-5,853
| -18% | -$1.81M | 2.9% | 6 |
|
|
2020
Q1 | $8.45M | Buy |
32,711
+125
| +0.4% | +$32.3K | 3.52% | 6 |
|
|
2019
Q4 | $10.5M | Hold |
32,586
| – | – | 3.78% | 5 |
|
|
2019
Q3 | $9.73M | Hold |
32,586
| – | – | 3.72% | 5 |
|
|
2019
Q2 | $9.78M | Sell |
32,586
-33
| -0.1% | -$9.9K | 3.99% | 5 |
|
|
2019
Q1 | $9.28M | Buy |
32,619
+11
| +0% | +$3.13K | 4.01% | 5 |
|
|
2018
Q4 | $8.21M | Buy |
+32,608
| New | +$8.21M | 4.08% | 6 |
|