Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $637K | Hold |
2,162
| – | – | 0.07% | 118 |
|
|
2019
Q1 | $615K | Hold |
2,162
| – | – | 0.07% | 120 |
|
|
2018
Q4 | $544K | Hold |
2,162
| – | – | 0.07% | 121 |
|
|
2018
Q3 | $633K | Hold |
2,162
| – | – | 0.07% | 122 |
|
|
2018
Q2 | $590K | Buy |
+2,162
| New | +$590K | 0.07% | 126 |
|
|
2015
Q3 | – | Sell |
-1,030
| Closed | -$213K | – | 146 |
|
|
2015
Q2 | $213K | Sell |
1,030
-200
| -16% | -$41.4K | 0.03% | 144 |
|
|
2015
Q1 | $256K | Buy |
+1,230
| New | +$256K | 0.04% | 136 |
|