L.M. Kohn & Company’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
Q2 | $530K | Sell |
854
-718
| -46% | -$446K | 0.14% | 133 |
|
|
2025
Q1 | $883K | Buy |
1,572
+113
| +8% | +$63.5K | 0.23% | 94 |
|
|
2024
Q4 | $859K | Sell |
1,459
-77
| -5% | -$45.3K | 0.22% | 90 |
|
|
2024
Q3 | $886K | Buy |
1,536
+391
| +34% | +$226K | 0.22% | 98 |
|
|
2024
Q2 | $651K | Sell |
1,145
-182
| -14% | -$104K | 0.18% | 117 |
|
|
2024
Q1 | $698K | Sell |
1,327
-73
| -5% | -$38.4K | 0.2% | 110 |
|
|
2023
Q4 | $669K | Buy |
1,400
+11
| +0.8% | +$5.25K | 0.21% | 101 |
|
|
2023
Q3 | $596K | Sell |
1,389
-92
| -6% | -$39.5K | 0.22% | 98 |
|
|
2023
Q2 | $660K | Buy |
1,481
+169
| +13% | +$75.3K | 0.25% | 93 |
|
|
2023
Q1 | $539K | Buy |
1,312
+221
| +20% | +$90.8K | 0.22% | 106 |
|
|
2022
Q4 | $419K | Hold |
1,091
| – | – | 0.2% | 127 |
|
|
2022
Q3 | $392K | Sell |
1,091
-451
| -29% | -$162K | 0.19% | 132 |
|
|
2022
Q2 | $585K | Buy |
1,542
+64
| +4% | +$24.3K | 0.27% | 89 |
|
|
2022
Q1 | $671K | Buy |
+1,478
| New | +$671K | 0.26% | 95 |
|