Barnett & Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Barnett & Company’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,000	Closed	-$2.31M	–	86
2022 Q4	$2.31M	Buy	+6,000	New	+$2.31M	1.76%	20
2022 Q1	–	Sell	-300	Closed	-$143K	–	171
2021 Q4	$143K	Sell	300 -40	-12%	-$19.1K	0.1%	102
2021 Q3	$146K	Sell	340 -297	-47%	-$128K	0.11%	95
2021 Q2	$274K	Hold	637	–	–	0.18%	86
2021 Q1	$253K	Sell	637 -150	-19%	-$59.6K	0.13%	97
2020 Q4	$295K	Buy	787 +500	+174%	+$187K	0.19%	89
2020 Q3	$96K	Sell	287 -85	-23%	-$28.4K	0.07%	121
2020 Q2	$115K	Sell	372 -73	-16%	-$22.6K	0.09%	105
2020 Q1	$115K	Sell	445 -290	-39%	-$74.9K	0.11%	97
2019 Q4	$238K	Hold	735	–	–	0.14%	91
2019 Q3	$219K	Buy	735 +197	+37%	+$58.7K	0.13%	100
2019 Q2	$159K	Sell	538 -40	-7%	-$11.8K	0.09%	108
2019 Q1	$164K	Sell	578 -15	-3%	-$4.26K	0.09%	109
2018 Q4	$149K	Hold	593	–	–	0.09%	115
2018 Q3	$174K	Hold	593	–	–	0.08%	122
2018 Q2	$162K	Sell	593 -61	-9%	-$16.7K	0.08%	118
2018 Q1	$174K	Sell	654 -1,460	-69%	-$388K	0.09%	121
2017 Q4	$568K	Buy	2,114 +230	+12%	+$61.8K	0.28%	80
2017 Q3	$477K	Sell	1,884 -116	-6%	-$29.4K	0.24%	89
2017 Q2	$487K	Sell	2,000 -30	-1%	-$7.31K	0.23%	94
2017 Q1	$482K	Sell	2,030 -42	-2%	-$9.97K	0.26%	82
2016 Q4	$466K	Sell	2,072 -360	-15%	-$81K	0.24%	92
2016 Q3	$529K	Buy	2,432 +1,565	+181%	+$340K	0.29%	83
2016 Q2	$182K	Sell	867 -63	-7%	-$13.2K	0.1%	144
2016 Q1	$192K	Buy	+930	New	+$192K	0.1%	139
2015 Q3	–	Sell	-1,079	Closed	-$224K	–	177
2015 Q2	$224K	Sell	1,079 -150	-12%	-$31.1K	0.09%	152
2015 Q1	$255K	Sell	1,229 -340	-22%	-$70.5K	0.1%	146
2014 Q4	$325K	Buy	1,569 +134	+9%	+$27.8K	0.13%	139
2014 Q3	$284K	Buy	1,435 +1	+0.1%	+$198	0.11%	155
2014 Q2	$283K	Sell	1,434 -254	-15%	-$50.1K	0.12%	158
2014 Q1	$318K	Buy	1,688 +480	+40%	+$90.4K	0.14%	145
2013 Q4	$224K	Buy	+1,208	New	+$224K	0.1%	171