Kinloch Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-374
| Closed | -$220K | – | 80 |
|
|
2024
Q4 | $220K | Hold |
374
| – | – | 0.11% | 73 |
|
|
2024
Q3 | $216K | Hold |
374
| – | – | 0.1% | 81 |
|
|
2024
Q2 | $205K | Buy |
+374
| New | +$205K | 0.11% | 76 |
|
|
2021
Q1 | – | Sell |
-282
| Closed | -$106K | – | 129 |
|
|
2020
Q4 | $106K | Buy |
+282
| New | +$106K | 0.09% | 69 |
|