Lourd Capital’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 | $1.31M | Sell |
4,459
-1
| -0% | -$295 | 0.12% | 30 |
|
|
2019
Q1 | $1.27M | Sell |
4,460
-300
| -6% | -$85.4K | 0.12% | 31 |
|
|
2018
Q4 | $1.2M | Hold |
4,760
| – | – | 0.09% | 50 |
|
|
2018
Q3 | $1.39M | Buy |
+4,760
| New | +$1.39M | 0.09% | 43 |
|
|
2018
Q1 | – | Sell |
-2,929
| Closed | -$787K | – | 216 |
|
|
2017
Q4 | $787K | Buy |
2,929
+613
| +26% | +$165K | 0.05% | 90 |
|
|
2017
Q3 | $586K | Hold |
2,316
| – | – | 0.05% | 56 |
|
|
2017
Q2 | $564K | Hold |
2,316
| – | – | 0.05% | 52 |
|
|
2017
Q1 | $550K | Sell |
2,316
-325
| -12% | -$77.2K | 0.05% | 53 |
|
|
2016
Q4 | $594K | Hold |
2,641
| – | – | 0.06% | 44 |
|
|
2016
Q3 | $575K | Hold |
2,641
| – | – | 0.06% | 46 |
|
|
2016
Q2 | $556K | Hold |
2,641
| – | – | 0.16% | 49 |
|
|
2016
Q1 | $546K | Buy |
+2,641
| New | +$546K | 0.06% | 55 |
|