LWS
Lucia Wealth Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $331K | Sell |
984
-251
| -20% | -$84.4K | 0.08% | 105 |
|
|
2020
Q2 | $382K | Buy |
1,235
+140
| +13% | +$43.3K | 0.1% | 106 |
|
|
2020
Q1 | $283K | Buy |
1,095
+275
| +34% | +$71.1K | 0.09% | 123 |
|
|
2019
Q4 | $265K | Buy |
820
+12
| +1% | +$3.88K | 0.08% | 110 |
|
|
2019
Q3 | $241K | Hold |
808
| – | – | 0.08% | 101 |
|
|
2019
Q2 | $238K | Hold |
808
| – | – | 0.08% | 104 |
|
|
2019
Q1 | $230K | Buy |
808
+283
| +54% | +$80.6K | 0.08% | 116 |
|
|
2018
Q4 | $132K | Sell |
525
-50
| -9% | -$12.6K | 0.06% | 124 |
|
|
2018
Q3 | $168K | Hold |
575
| – | – | 0.05% | 154 |
|
|
2018
Q2 | $157K | Buy |
575
+50
| +10% | +$13.7K | 0.07% | 137 |
|
|
2018
Q1 | $139K | Sell |
525
-588
| -53% | -$156K | 0.05% | 120 |
|
|
2017
Q4 | $299K | Buy |
+1,113
| New | +$299K | 0.13% | 104 |
|