Lucas Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,971
| Closed | -$213K | – | 113 |
|
|
2017
Q3 | $213K | Sell |
1,971
-277
| -12% | -$29.9K | 0.19% | 95 |
|
|
2017
Q2 | $236K | Sell |
2,248
-400
| -15% | -$42K | 0.17% | 108 |
|
|
2017
Q1 | $276K | Buy |
2,648
+12
| +0.5% | +$1.25K | 0.2% | 89 |
|
|
2016
Q4 | $267K | Buy |
2,636
+16
| +0.6% | +$1.62K | 0.19% | 91 |
|
|
2016
Q3 | $249K | Buy |
2,620
+16
| +0.6% | +$1.52K | 0.19% | 83 |
|
|
2016
Q2 | $242K | Buy |
2,604
+15
| +0.6% | +$1.39K | 0.17% | 90 |
|
|
2016
Q1 | $233K | Buy |
2,589
+16
| +0.6% | +$1.44K | 0.17% | 93 |
|
|
2015
Q4 | $228K | Buy |
2,573
+33
| +1% | +$2.92K | 0.15% | 105 |
|
|
2015
Q3 | $213K | Buy |
2,540
+1
| +0% | +$84 | 0.12% | 107 |
|
|
2015
Q2 | $234K | Buy |
2,539
+13
| +0.5% | +$1.2K | 0.1% | 119 |
|
|
2015
Q1 | $234K | Buy |
2,526
+14
| +0.6% | +$1.3K | 0.09% | 116 |
|
|
2014
Q4 | $236K | Buy |
2,512
+15
| +0.6% | +$1.41K | 0.09% | 117 |
|
|
2014
Q3 | $225K | Buy |
2,497
+14
| +0.6% | +$1.26K | 0.07% | 133 |
|
|
2014
Q2 | $224K | Buy |
2,483
+13
| +0.5% | +$1.17K | 0.07% | 135 |
|
|
2014
Q1 | $215K | Buy |
2,470
+13
| +0.5% | +$1.13K | 0.07% | 125 |
|
|
2013
Q4 | $210K | Buy |
+2,457
| New | +$210K | 0.07% | 130 |
|