L.M. Kohn & Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$390K	Sell	582 -272	-32%	-$175K	0.47%	68
2025 Q2	$530K	Sell	854 -718	-46%	-$412K	0.14%	133
2025 Q1	$883K	Buy	1,572 +113	+8%	+$66.7K	0.23%	94
2024 Q4	$859K	Sell	1,459 -77	-5%	-$45.6K	0.22%	90
2024 Q3	$886K	Buy	1,536 +391	+34%	+$217K	0.22%	98
2024 Q2	$651K	Sell	1,145 -182	-14%	-$95.7K	0.18%	117
2024 Q1	$698K	Sell	1,327 -73	-5%	-$36.5K	0.2%	110
2023 Q4	$669K	Buy	1,400 +11	+0.8%	+$4.92K	0.21%	101
2023 Q3	$596K	Sell	1,389 -92	-6%	-$41.2K	0.22%	98
2023 Q2	$660K	Buy	1,481 +169	+13%	+$71.2K	0.25%	93
2023 Q1	$539K	Buy	1,312 +221	+20%	+$88.6K	0.22%	106
2022 Q4	$419K	Hold	1,091	–	–	0.2%	127
2022 Q3	$392K	Sell	1,091 -451	-29%	-$180K	0.19%	132
2022 Q2	$585K	Buy	1,542 +64	+4%	+$26.3K	0.27%	89
2022 Q1	$671K	Buy	+1,478	New	+$661K	0.26%	95