KIM
Karpus Investment 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 | $79.5M | Sell |
127,960
-12,131
| -9% | -$7.53M | 2.56% | 4 |
|
|
2025
Q1 | $78.7M | Sell |
140,091
-4,207
| -3% | -$2.36M | 2.55% | 4 |
|
|
2024
Q4 | $84.9M | Sell |
144,298
-6,265
| -4% | -$3.69M | 2.51% | 6 |
|
|
2024
Q3 | $86.8M | Sell |
150,563
-4,883
| -3% | -$2.82M | 2.41% | 9 |
|
|
2024
Q2 | $85.1M | Sell |
155,446
-37,113
| -19% | -$20.3M | 2.4% | 10 |
|
|
2024
Q1 | $101M | Sell |
192,559
-35,937
| -16% | -$18.9M | 2.92% | 7 |
|
|
2023
Q4 | $109M | Sell |
228,496
-40,609
| -15% | -$19.4M | 3.32% | 6 |
|
|
2023
Q3 | $116M | Sell |
269,105
-11,062
| -4% | -$4.75M | 3.88% | 4 |
|
|
2023
Q2 | $125M | Sell |
280,167
-17,549
| -6% | -$7.82M | 3.92% | 4 |
|
|
2023
Q1 | $122M | Sell |
297,716
-66,507
| -18% | -$27.3M | 3.84% | 4 |
|
|
2022
Q4 | $140M | Sell |
364,223
-87,445
| -19% | -$33.6M | 4.73% | 3 |
|
|
2022
Q3 | $162M | Sell |
451,668
-15,600
| -3% | -$5.59M | 5.68% | 2 |
|
|
2022
Q2 | $177M | Buy |
467,268
+2,078
| +0.4% | +$788K | 5.96% | 2 |
|
|
2022
Q1 | $211M | Buy |
465,190
+79,723
| +21% | +$36.2M | 6.41% | 2 |
|
|
2021
Q4 | $184M | Buy |
385,467
+22,107
| +6% | +$10.5M | 5.28% | 2 |
|
|
2021
Q3 | $157M | Buy |
363,360
+37,333
| +11% | +$16.1M | 4.66% | 4 |
|
|
2021
Q2 | $140M | Buy |
326,027
+106,096
| +48% | +$45.6M | 4.16% | 4 |
|
|
2021
Q1 | $87.5M | Buy |
219,931
+12,887
| +6% | +$5.13M | 2.64% | 6 |
|
|
2020
Q4 | $77.7M | Sell |
207,044
-408
| -0.2% | -$153K | 2.44% | 8 |
|
|
2020
Q3 | $69.7M | Sell |
207,452
-10,030
| -5% | -$3.37M | 2.52% | 9 |
|
|
2020
Q2 | $67.4M | Sell |
217,482
-46,800
| -18% | -$14.5M | 2.55% | 11 |
|
|
2020
Q1 | $68.3M | Sell |
264,282
-18,590
| -7% | -$4.8M | 2.62% | 9 |
|
|
2019
Q4 | $91.4M | Buy |
282,872
+2,187
| +0.8% | +$707K | 3.06% | 8 |
|
|
2019
Q3 | $83.8M | Buy |
280,685
+10,724
| +4% | +$3.2M | 3.21% | 7 |
|
|
2019
Q2 | $79.6M | Sell |
269,961
-444
| -0.2% | -$131K | 2.89% | 8 |
|
|
2019
Q1 | $78M | Buy |
270,405
+14,205
| +6% | +$4.1M | 2.84% | 8 |
|
|
2018
Q4 | $64.5M | Buy |
256,200
+220,344
| +615% | +$55.4M | 2.66% | 9 |
|
|
2018
Q3 | $10.5M | Buy |
35,856
+2,231
| +7% | +$653K | 0.42% | 55 |
|
|
2018
Q2 | $9.37M | Buy |
33,625
+8,485
| +34% | +$2.37M | 0.41% | 52 |
|
|
2018
Q1 | $6.67M | Buy |
25,140
+3,410
| +16% | +$905K | 0.3% | 65 |
|
|
2017
Q4 | $5.84M | Buy |
+21,730
| New | +$5.84M | 0.27% | 66 |
|
|
2013
Q4 | – | Sell |
-43,780
| Closed | -$7.39M | – | 215 |
|
|
2013
Q3 | $7.39M | Sell |
43,780
-1,788
| -4% | -$302K | 0.47% | 51 |
|
|
2013
Q2 | $7.33M | Buy |
+45,568
| New | +$7.33M | 0.51% | 47 |
|