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

Kemper’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,625	Closed	-$10.8M	–	7
2021 Q4	$10.8M	Sell	22,625 -17,170	-43%	-$8.19M	2.3%	8
2021 Q3	$17.1M	Hold	39,795	–	–	2.85%	10
2021 Q2	$17.1M	Sell	39,795 -6,715	-14%	-$2.89M	2.88%	9
2021 Q1	$18.5M	Hold	46,510	–	–	3.38%	7
2020 Q4	$17.5M	Hold	46,510	–	–	3.32%	7
2020 Q3	$15.6M	Sell	46,510 -15,528	-25%	-$5.22M	3.39%	7
2020 Q2	$19.2M	Hold	62,038	–	–	4.08%	7
2020 Q1	$18.1M	Hold	62,038	–	–	4.11%	7
2019 Q4	$20.1M	Hold	62,038	–	–	3.26%	10
2019 Q3	$18.5M	Hold	62,038	–	–	2.7%	12
2019 Q2	$18.3M	Hold	62,038	–	–	2.69%	12
2019 Q1	$17.7M	Hold	62,038	–	–	2.67%	12
2018 Q4	$15.6M	Hold	62,038	–	–	3.62%	9
2018 Q3	$18.2M	Hold	62,038	–	–	3.29%	10
2018 Q2	$16.9M	Hold	62,038	–	–	7.62%	5
2018 Q1	$16.5M	Hold	62,038	–	–	6.65%	5
2017 Q4	$16.7M	Sell	62,038 -271,255	-81%	-$72.9M	7.33%	5
2017 Q3	$84.3M	Hold	333,293	–	–	39.57%	1
2017 Q2	$81.1M	Buy	333,293 +117,989	+55%	+$28.7M	39.4%	1
2017 Q1	$51.1M	Buy	215,304 +153,238	+247%	+$36.4M	25.99%	1
2016 Q4	$14M	Hold	62,066	–	–	8.14%	3
2016 Q3	$13.5M	Hold	62,066	–	–	8.05%	3
2016 Q2	$13.1M	Sell	62,066 -23,694	-28%	-$4.99M	7.52%	3
2016 Q1	$17.7M	Sell	85,760 -162,432	-65%	-$33.6M	9.41%	2
2015 Q4	$50.8M	Sell	248,192 -95,568	-28%	-$19.6M	24.42%	2
2015 Q3	$66.2M	Hold	343,760	–	–	30.47%	2
2015 Q2	$71.2M	Buy	343,760 +85,760	+33%	+$17.8M	29.08%	2
2015 Q1	$53.6M	Hold	258,000	–	–	16.76%	2
2014 Q4	$53.4M	Hold	258,000	–	–	16.36%	2
2014 Q3	$51.2M	Hold	258,000	–	–	16.13%	1
2014 Q2	$50.8M	Hold	258,000	–	–	15.73%	1
2014 Q1	$48.5M	Buy	258,000 +112,000	+77%	+$21.1M	14.6%	1
2013 Q4	$27.1M	Hold	146,000	–	–	8.88%	2
2013 Q3	$24.7M	Buy	+146,000	New	+$24.7M	8.17%	3