KCM
Kanawha Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
53,358
-929
| -2% | -$577K | 2.46% | 8 |
|
|
2025
Q1 | $30.5M | Sell |
54,287
-749
| -1% | -$421K | 2.37% | 8 |
|
|
2024
Q4 | $32.4M | Sell |
55,036
-474
| -0.9% | -$279K | 2.54% | 8 |
|
|
2024
Q3 | $32M | Sell |
55,510
-1,001
| -2% | -$577K | 2.32% | 7 |
|
|
2024
Q2 | $30.9M | Buy |
56,511
+1,156
| +2% | +$633K | 2.42% | 4 |
|
|
2024
Q1 | $29.1M | Sell |
55,355
-1,638
| -3% | -$861K | 2.32% | 6 |
|
|
2023
Q4 | $27.2M | Buy |
56,993
+2,990
| +6% | +$1.43M | 2.5% | 4 |
|
|
2023
Q3 | $23.2M | Buy |
54,003
+628
| +1% | +$270K | 2.24% | 7 |
|
|
2023
Q2 | $23.8M | Buy |
53,375
+1,248
| +2% | +$556K | 2.19% | 9 |
|
|
2023
Q1 | $21.4M | Sell |
52,127
-255
| -0.5% | -$105K | 2.05% | 13 |
|
|
2022
Q4 | $20.1M | Buy |
52,382
+3,356
| +7% | +$1.29M | 1.98% | 13 |
|
|
2022
Q3 | $17.6M | Buy |
49,026
+2,147
| +5% | +$770K | 1.92% | 13 |
|
|
2022
Q2 | $17.8M | Buy |
46,879
+308
| +0.7% | +$117K | 1.8% | 14 |
|
|
2022
Q1 | $21.1M | Buy |
46,571
+239
| +0.5% | +$108K | 1.86% | 15 |
|
|
2021
Q4 | $22.1M | Sell |
46,332
-2,511
| -5% | -$1.2M | 1.87% | 13 |
|
|
2021
Q3 | $21M | Buy |
48,843
+1,175
| +2% | +$506K | 1.95% | 10 |
|
|
2021
Q2 | $20.5M | Sell |
47,668
-52
| -0.1% | -$22.4K | 1.88% | 11 |
|
|
2021
Q1 | $19M | Buy |
47,720
+297
| +0.6% | +$118K | 1.85% | 16 |
|
|
2020
Q4 | $17.8M | Buy |
47,423
+1,238
| +3% | +$465K | 1.83% | 15 |
|
|
2020
Q3 | $15.5M | Sell |
46,185
-923
| -2% | -$310K | 1.78% | 15 |
|
|
2020
Q2 | $14.6M | Buy |
47,108
+1,988
| +4% | +$616K | 1.81% | 16 |
|
|
2020
Q1 | $11.7M | Buy |
45,120
+3,638
| +9% | +$940K | 1.7% | 18 |
|
|
2019
Q4 | $13.4M | Buy |
41,482
+373
| +0.9% | +$121K | 1.56% | 23 |
|
|
2019
Q3 | $12.3M | Sell |
41,109
-803
| -2% | -$240K | 1.6% | 21 |
|
|
2019
Q2 | $12.4M | Sell |
41,912
-582
| -1% | -$172K | 1.65% | 22 |
|
|
2019
Q1 | $12.1M | Buy |
42,494
+3,314
| +8% | +$943K | 1.7% | 24 |
|
|
2018
Q4 | $9.86M | Buy |
39,180
+2,678
| +7% | +$674K | 1.54% | 26 |
|
|
2018
Q3 | $10.7M | Sell |
36,502
-728
| -2% | -$213K | 1.49% | 28 |
|
|
2018
Q2 | $10.2M | Buy |
37,230
+297
| +0.8% | +$81.1K | 1.52% | 26 |
|
|
2018
Q1 | $9.8M | Buy |
36,933
+315
| +0.9% | +$83.6K | 1.48% | 27 |
|
|
2017
Q4 | $9.85M | Buy |
36,618
+1,615
| +5% | +$434K | 1.44% | 26 |
|
|
2017
Q3 | $8.85M | Buy |
35,003
+1,040
| +3% | +$263K | 1.35% | 29 |
|
|
2017
Q2 | $8.27M | Buy |
33,963
+272
| +0.8% | +$66.2K | 1.29% | 31 |
|
|
2017
Q1 | $7.99M | Buy |
33,691
+524
| +2% | +$124K | 1.27% | 29 |
|
|
2016
Q4 | $7.46M | Sell |
33,167
-125
| -0.4% | -$28.1K | 1.25% | 31 |
|
|
2016
Q3 | $7.24M | Buy |
33,292
+381
| +1% | +$82.9K | 1.21% | 30 |
|
|
2016
Q2 | $6.93M | Sell |
32,911
-39
| -0.1% | -$8.21K | 1.16% | 34 |
|
|
2016
Q1 | $6.81M | Sell |
32,950
-25
| -0.1% | -$5.17K | 1.17% | 34 |
|
|
2015
Q4 | $6.76M | Buy |
32,975
+392
| +1% | +$80.3K | 1.21% | 33 |
|
|
2015
Q3 | $6.28M | Buy |
32,583
+295
| +0.9% | +$56.8K | 1.21% | 34 |
|
|
2015
Q2 | $6.69M | Buy |
32,288
+930
| +3% | +$193K | 1.18% | 35 |
|
|
2015
Q1 | $6.52M | Buy |
31,358
+1,249
| +4% | +$260K | 1.14% | 37 |
|
|
2014
Q4 | $6.23M | Sell |
30,109
-2,003
| -6% | -$414K | 1.09% | 41 |
|
|
2014
Q3 | $6.37M | Buy |
32,112
+395
| +1% | +$78.3K | 1.16% | 36 |
|
|
2014
Q2 | $6.25M | Sell |
31,717
-1,180
| -4% | -$232K | 1.14% | 34 |
|
|
2014
Q1 | $6.19M | Buy |
32,897
+265
| +0.8% | +$49.9K | 1.17% | 36 |
|
|
2013
Q4 | $6.06M | Buy |
32,632
+1,225
| +4% | +$227K | 1.15% | 37 |
|
|
2013
Q3 | $5.31M | Buy |
31,407
+395
| +1% | +$66.7K | 1.1% | 39 |
|
|
2013
Q2 | $4.99M | Buy |
+31,012
| New | +$4.99M | 1.1% | 40 |
|