Kathryn A. Hall’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,385
| Closed | -$799K | – | 31 |
|
|
2024
Q3 | $799K | Hold |
1,385
| – | – | 0.17% | 40 |
|
|
2024
Q2 | $758K | Hold |
1,385
| – | – | 0.18% | 40 |
|
|
2024
Q1 | $728K | Hold |
1,385
| – | – | 0.17% | 41 |
|
|
2023
Q4 | $662K | Hold |
1,385
| – | – | 0.19% | 42 |
|
|
2023
Q3 | $595K | Hold |
1,385
| – | – | 0.2% | 43 |
|
|
2023
Q2 | $617K | Hold |
1,385
| – | – | 0.2% | 42 |
|
|
2023
Q1 | $569K | Hold |
1,385
| – | – | 0.17% | 50 |
|
|
2022
Q4 | $532K | Sell |
1,385
-852
| -38% | -$327K | 0.22% | 42 |
|
|
2022
Q3 | $803K | Hold |
2,237
| – | – | 0.33% | 39 |
|
|
2022
Q2 | $848K | Hold |
2,237
| – | – | 0.31% | 40 |
|
|
2022
Q1 | $1.02M | Hold |
2,237
| – | – | 0.31% | 41 |
|
|
2021
Q4 | $1.07M | Buy |
2,237
+22
| +1% | +$10.5K | 0.25% | 40 |
|
|
2021
Q3 | $954K | Hold |
2,215
| – | – | 0.29% | 40 |
|
|
2021
Q2 | $952K | Hold |
2,215
| – | – | 0.3% | 39 |
|
|
2021
Q1 | $881K | Hold |
2,215
| – | – | 0.29% | 40 |
|
|
2020
Q4 | $831K | Hold |
2,215
| – | – | 0.29% | 42 |
|
|
2020
Q3 | $744K | Hold |
2,215
| – | – | 0.35% | 34 |
|
|
2020
Q2 | $686K | Hold |
2,215
| – | – | 0.39% | 29 |
|
|
2020
Q1 | $572K | Hold |
2,215
| – | – | 0.48% | 30 |
|
|
2019
Q4 | $716K | Hold |
2,215
| – | – | 0.44% | 25 |
|
|
2019
Q3 | $661K | Buy |
2,215
+83
| +4% | +$24.8K | 0.54% | 25 |
|
|
2019
Q2 | $628K | Buy |
2,132
+1,302
| +157% | +$384K | 0.5% | 24 |
|
|
2019
Q1 | $236K | Buy |
+830
| New | +$236K | 0.16% | 31 |
|