Lucas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,254
| Closed | -$889K | – | 74 |
|
|
2018
Q2 | $889K | Buy |
3,254
+157
| +5% | +$42.9K | 0.84% | 32 |
|
|
2018
Q1 | $814K | Sell |
3,097
-11
| -0.4% | -$2.89K | 0.79% | 33 |
|
|
2017
Q4 | $835K | Buy |
3,108
+1,844
| +146% | +$495K | 0.72% | 38 |
|
|
2017
Q3 | $320K | Sell |
1,264
-222
| -15% | -$56.2K | 0.29% | 67 |
|
|
2017
Q2 | $362K | Buy |
1,486
+504
| +51% | +$123K | 0.26% | 80 |
|
|
2017
Q1 | $233K | Buy |
982
+2
| +0.2% | +$475 | 0.17% | 97 |
|
|
2016
Q4 | $220K | Sell |
980
-56
| -5% | -$12.6K | 0.16% | 101 |
|
|
2016
Q3 | $225K | Buy |
1,036
+4
| +0.4% | +$869 | 0.17% | 87 |
|
|
2016
Q2 | $217K | Sell |
1,032
-7
| -0.7% | -$1.47K | 0.15% | 96 |
|
|
2016
Q1 | $215K | Sell |
1,039
-6
| -0.6% | -$1.24K | 0.16% | 99 |
|
|
2015
Q4 | $214K | Buy |
1,045
+7
| +0.7% | +$1.43K | 0.14% | 111 |
|
|
2015
Q3 | $200K | Buy |
+1,038
| New | +$200K | 0.12% | 113 |
|