Lombard Odier Transatlantic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $620K | Sell |
2,850
-100
| -3% | -$21.8K | 0.59% | 40 |
|
|
2016
Q2 | $622K | Buy |
2,950
+150
| +5% | +$31.6K | 0.65% | 37 |
|
|
2016
Q1 | $579K | Hold |
2,800
| – | – | 0.55% | 39 |
|
|
2015
Q4 | $573K | Buy |
2,800
+500
| +22% | +$102K | 0.49% | 40 |
|
|
2015
Q3 | $443K | Hold |
2,300
| – | – | 0.46% | 40 |
|
|
2015
Q2 | $476K | Sell |
2,300
-600
| -21% | -$124K | 0.39% | 44 |
|
|
2015
Q1 | $602K | Hold |
2,900
| – | – | 0.47% | 47 |
|
|
2014
Q4 | $600K | Buy |
+2,900
| New | +$600K | 0.55% | 44 |
|