Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $462K | Sell |
1,494
-584
| -28% | -$181K | 0.14% | 93 |
|
|
2020
Q1 | $536K | Buy |
2,078
+291
| +16% | +$75.1K | 0.18% | 82 |
|
|
2019
Q4 | $578K | Sell |
1,787
-5
| -0.3% | -$1.62K | 0.16% | 93 |
|
|
2019
Q3 | $534K | Buy |
1,792
+146
| +9% | +$43.5K | 0.16% | 91 |
|
|
2019
Q2 | $485K | Buy |
1,646
+265
| +19% | +$78.1K | 0.15% | 88 |
|
|
2019
Q1 | $393K | Buy |
1,381
+287
| +26% | +$81.7K | 0.12% | 94 |
|
|
2018
Q4 | $276K | Buy |
1,094
+143
| +15% | +$36.1K | 0.09% | 102 |
|
|
2018
Q3 | $280K | Hold |
951
| – | – | 0.08% | 125 |
|
|
2018
Q2 | $261K | Hold |
951
| – | – | 0.08% | 122 |
|
|
2018
Q1 | $252K | Hold |
951
| – | – | 0.08% | 117 |
|
|
2017
Q4 | $256K | Sell |
951
-1,183
| -55% | -$318K | 0.08% | 123 |
|
|
2017
Q3 | $539K | Buy |
2,134
+153
| +8% | +$38.6K | 0.19% | 96 |
|
|
2017
Q2 | $482K | Sell |
1,981
-671
| -25% | -$163K | 0.2% | 89 |
|
|
2017
Q1 | $629K | Sell |
2,652
-14
| -0.5% | -$3.32K | 0.45% | 11 |
|
|
2016
Q4 | $600K | Buy |
2,666
+41
| +2% | +$9.23K | 0.46% | 10 |
|
|
2016
Q3 | $553K | Hold |
2,625
| – | – | 0.44% | 11 |
|
|
2016
Q2 | $553K | Sell |
2,625
-331
| -11% | -$69.7K | 0.4% | 11 |
|
|
2016
Q1 | $611K | Sell |
2,956
-50
| -2% | -$10.3K | 0.42% | 12 |
|
|
2015
Q4 | $616K | Buy |
+3,006
| New | +$616K | 0.48% | 11 |
|