Lubar & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,200
| Closed | -$2.84M | – | 13 |
|
|
2016
Q4 | $2.84M | Hold |
17,200
| – | – | 3.16% | 7 |
|
|
2016
Q3 | $2.66M | Sell |
17,200
-17,200
| -50% | -$2.66M | 3.29% | 7 |
|
|
2016
Q2 | $5.14M | Hold |
34,400
| – | – | 7.15% | 5 |
|
|
2016
Q1 | $4.96M | Hold |
34,400
| – | – | 6.72% | 5 |
|
|
2015
Q4 | $4.8M | Hold |
34,400
| – | – | 5.82% | 5 |
|
|
2015
Q3 | $4.72M | Sell |
34,400
-13,400
| -28% | -$1.84M | 4.89% | 5 |
|
|
2015
Q2 | $7.17M | Buy |
+47,800
| New | +$7.17M | 4.21% | 5 |
|