Lumbard & Kellner’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 | $376K | Sell |
606
-72
| -11% | -$44.7K | 0.16% | 68 |
|
|
2025
Q1 | $381K | Sell |
678
-22
| -3% | -$12.4K | 0.17% | 67 |
|
|
2024
Q4 | $412K | Sell |
700
-67
| -9% | -$39.4K | 0.18% | 64 |
|
|
2024
Q3 | $442K | Sell |
767
-45
| -6% | -$26K | 0.19% | 59 |
|
|
2024
Q2 | $444K | Sell |
812
-30
| -4% | -$16.4K | 0.21% | 58 |
|
|
2024
Q1 | $443K | Hold |
842
| – | – | 0.22% | 58 |
|
|
2023
Q4 | $402K | Sell |
842
-30
| -3% | -$14.3K | 0.23% | 50 |
|
|
2023
Q3 | $374K | Buy |
872
+182
| +26% | +$78.2K | 0.25% | 48 |
|
|
2023
Q2 | $308K | Sell |
690
-431
| -38% | -$192K | 0.17% | 59 |
|
|
2023
Q1 | $462K | Sell |
1,121
-11
| -1% | -$4.54K | 0.23% | 66 |
|
|
2022
Q4 | $435K | Buy |
1,132
+174
| +18% | +$66.9K | 0.21% | 68 |
|
|
2022
Q3 | $344K | Hold |
958
| – | – | 0.18% | 69 |
|
|
2022
Q2 | $363K | Sell |
958
-746
| -44% | -$283K | 0.19% | 65 |
|
|
2022
Q1 | $773K | Sell |
1,704
-716
| -30% | -$325K | 0.3% | 57 |
|
|
2021
Q4 | $1.15M | Sell |
2,420
-799
| -25% | -$381K | 0.44% | 51 |
|
|
2021
Q3 | $1.39M | Sell |
3,219
-587
| -15% | -$253K | 0.54% | 49 |
|
|
2021
Q2 | $1.64M | Sell |
3,806
-134
| -3% | -$57.6K | 0.63% | 45 |
|
|
2021
Q1 | $1.57M | Sell |
3,940
-1,228
| -24% | -$488K | 0.55% | 47 |
|
|
2020
Q4 | $1.94M | Buy |
+5,168
| New | +$1.94M | 0.76% | 42 |
|