LWM
Lyons Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q1 | – | Sell |
-3,003
| Closed | -$616K | – | 55 |
|
|
2015
Q4 | $616K | Buy |
+3,003
| New | +$616K | 0.79% | 31 |
|
|
2015
Q2 | – | Sell |
-3,039
| Closed | -$629K | – | 63 |
|
|
2015
Q1 | $629K | Sell |
3,039
-806
| -21% | -$167K | 0.68% | 33 |
|
|
2014
Q4 | $796K | Sell |
3,845
-3,116
| -45% | -$645K | 0.83% | 32 |
|
|
2014
Q3 | $1.38M | Sell |
6,961
-8,335
| -54% | -$1.66M | 1.47% | 9 |
|
|
2014
Q2 | $3.01M | Sell |
15,296
-24,166
| -61% | -$4.75M | 2.68% | 5 |
|
|
2014
Q1 | $7.42M | Sell |
39,462
-19,048
| -33% | -$3.58M | 6.49% | 3 |
|
|
2013
Q4 | $10.9M | Buy |
+58,510
| New | +$10.9M | 10.2% | 2 |
|
|
2013
Q3 | – | Sell |
-79,470
| Closed | -$12.8M | – | 64 |
|
|
2013
Q2 | $12.8M | Buy |
+79,470
| New | +$12.8M | 12.96% | 3 |
|