Kornitzer Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Kornitzer Capital Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Hold	3,084	–	–	0.04%	322
2025 Q1	$1.73M	Sell	3,084 -85	-3%	-$47.8K	0.04%	325
2024 Q4	$1.87M	Buy	3,169 +225	+8%	+$132K	0.04%	335
2024 Q3	$1.7M	Sell	2,944 -459	-13%	-$265K	0.03%	340
2024 Q2	$1.86M	Buy	3,403 +11	+0.3%	+$6.02K	0.04%	343
2024 Q1	$1.78M	Buy	3,392 +91	+3%	+$47.8K	0.03%	351
2023 Q4	$1.58M	Hold	3,301	–	–	0.03%	349
2023 Q3	$1.42M	Hold	3,301	–	–	0.03%	357
2023 Q2	$1.47M	Hold	3,301	–	–	0.03%	365
2023 Q1	$1.36M	Hold	3,301	–	–	0.03%	363
2022 Q4	$1.27M	Hold	3,301	–	–	0.03%	369
2022 Q3	$1.18M	Hold	3,301	–	–	0.03%	384
2022 Q2	$1.25M	Hold	3,301	–	–	0.03%	384
2022 Q1	$1.5M	Buy	3,301 +102	+3%	+$46.3K	0.02%	381
2021 Q4	$1.53M	Hold	3,199	–	–	0.02%	401
2021 Q3	$1.38M	Sell	3,199 -25	-0.8%	-$10.8K	0.02%	413
2021 Q2	$1.39M	Buy	3,224 +1,384	+75%	+$595K	0.02%	415
2021 Q1	$732K	Sell	1,840 -85	-4%	-$33.8K	0.01%	453
2020 Q4	$723K	Hold	1,925	–	–	0.01%	449
2020 Q3	$647K	Sell	1,925 -89	-4%	-$29.9K	0.01%	439
2020 Q2	$624K	Sell	2,014 -125	-6%	-$38.7K	0.01%	446
2020 Q1	$553K	Sell	2,139 -6,638	-76%	-$1.72M	0.01%	435
2019 Q4	$2.84M	Buy	8,777 +6,852	+356%	+$2.21M	0.05%	303
2019 Q3	$575K	Hold	1,925	–	–	0.01%	441
2019 Q2	$567K	Hold	1,925	–	–	0.01%	445
2019 Q1	$548K	Hold	1,925	–	–	0.01%	431
2018 Q4	$484K	Sell	1,925 -25	-1%	-$6.29K	0.01%	428
2018 Q3	$571K	Hold	1,950	–	–	0.01%	425
2018 Q2	$532K	Sell	1,950 -175	-8%	-$47.7K	0.01%	417
2018 Q1	$564K	Hold	2,125	–	–	0.01%	420
2017 Q4	$571K	Buy	+2,125	New	+$571K	0.01%	419
2015 Q1	–	Sell	-1,278	Closed	-$264K	–	455
2014 Q4	$264K	Buy	+1,278	New	+$264K	﹤0.01%	401
2014 Q3	–	Sell	-1,053	Closed	-$207K	–	420
2014 Q2	$207K	Buy	+1,053	New	+$207K	﹤0.01%	405