Kessler Investment Group’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
Q2 | – | Sell |
-100
| Closed | -$52.6K | – | 200 |
|
|
2024
Q1 | $52.6K | Buy |
+100
| New | +$52.6K | 0.03% | 89 |
|
|
2021
Q2 | – | Sell |
-165
| Closed | -$66K | – | 136 |
|
|
2021
Q1 | $66K | Sell |
165
-12,948
| -99% | -$5.18M | 0.09% | 56 |
|
|
2020
Q4 | $4.92M | Sell |
13,113
-31,642
| -71% | -$11.9M | 5.27% | 5 |
|
|
2020
Q3 | $15M | Sell |
44,755
-2,765
| -6% | -$929K | 16.86% | 1 |
|
|
2020
Q2 | $14.7M | Buy |
47,520
+9,378
| +25% | +$2.9M | 17.91% | 1 |
|
|
2020
Q1 | $9.86M | Sell |
38,142
-1,125
| -3% | -$291K | 12.92% | 1 |
|
|
2019
Q4 | $12.7M | Buy |
39,267
+1,142
| +3% | +$369K | 13.05% | 1 |
|
|
2019
Q3 | $11.4M | Buy |
38,125
+4,603
| +14% | +$1.37M | 12.7% | 1 |
|
|
2019
Q2 | $9.88M | Buy |
33,522
+810
| +2% | +$239K | 10.37% | 1 |
|
|
2019
Q1 | $9.31M | Sell |
32,712
-690
| -2% | -$196K | 9.29% | 1 |
|
|
2018
Q4 | $8.4M | Buy |
33,402
+22,781
| +214% | +$5.73M | 10.87% | 1 |
|
|
2018
Q3 | $3.11M | Buy |
+10,621
| New | +$3.11M | 3.19% | 10 |
|