Van Lanschot Kempen Investment Management’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
2020 Q3	–	Sell	-119,019	Closed	-$36.9M	–	169
2020 Q2	$36.9M	Sell	119,019 -178,500	-60%	-$55.3M	2.69%	2
2020 Q1	$76.9M	Hold	297,519	–	–	6.4%	1
2019 Q4	$96.2M	Buy	+297,519	New	+$96.2M	6.02%	1