Lumbard & Kellner’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
Q2 | $376K | Sell |
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|
2025
Q1 | $381K | Sell |
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|
2024
Q4 | $412K | Sell |
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|
2024
Q3 | $442K | Sell |
|
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|
2024
Q2 | $444K | Sell |
|
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|
2024
Q1 | $443K | Hold |
|
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|
2023
Q4 | $402K | Sell |
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|
2023
Q3 | $374K | Buy |
|
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|
2023
Q2 | $308K | Sell |
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|
2023
Q1 | $462K | Sell |
|
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|
2022
Q4 | $435K | Buy |
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|
2022
Q3 | $344K | Hold |
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|
2022
Q2 | $363K | Sell |
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|
2022
Q1 | $773K | Sell |
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|
2021
Q4 | $1.15M | Sell |
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|
2021
Q3 | $1.39M | Sell |
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|
2021
Q2 | $1.64M | Sell |
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|
2021
Q1 | $1.57M | Sell |
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|
2020
Q4 | $1.94M | Buy |
|