Kathmere Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
1,061
+365
| +52% | +$227K | 0.05% | 228 |
|
|
2025
Q1 | $391K | Sell |
696
-5
| -0.7% | -$2.81K | 0.03% | 283 |
|
|
2024
Q4 | $413K | Buy |
701
+220
| +46% | +$130K | 0.04% | 259 |
|
|
2024
Q3 | $277K | Hold |
481
| – | – | 0.03% | 302 |
|
|
2024
Q2 | $263K | Hold |
481
| – | – | 0.03% | 287 |
|
|
2024
Q1 | $253K | Hold |
481
| – | – | 0.03% | 257 |
|
|
2023
Q4 | $230K | Hold |
481
| – | – | 0.03% | 254 |
|
|
2023
Q3 | $207K | Sell |
481
-31
| -6% | -$13.3K | 0.03% | 245 |
|
|
2023
Q2 | $228K | Buy |
+512
| New | +$228K | 0.04% | 208 |
|
|
2022
Q3 | – | Sell |
-669
| Closed | -$254K | – | 180 |
|
|
2022
Q2 | $254K | Buy |
669
+18
| +3% | +$6.83K | 0.05% | 143 |
|
|
2022
Q1 | $295K | Hold |
651
| – | – | 0.05% | 130 |
|
|
2021
Q4 | $311K | Sell |
651
-128
| -16% | -$61.1K | 0.05% | 105 |
|
|
2021
Q3 | $336K | Hold |
779
| – | – | 0.06% | 103 |
|
|
2021
Q2 | $335K | Hold |
779
| – | – | 0.06% | 103 |
|
|
2021
Q1 | $310K | Hold |
779
| – | – | 0.06% | 106 |
|
|
2020
Q4 | $292K | Buy |
779
+381
| +96% | +$143K | 0.06% | 94 |
|
|
2020
Q3 | $134K | Buy |
+398
| New | +$134K | 0.03% | 146 |
|