KCM Investment Advisors’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 | $7.6M | Buy |
12,247
+361
| +3% | +$224K | 0.26% | 68 |
|
|
2025
Q1 | $6.68M | Sell |
11,886
-79
| -0.7% | -$44.4K | 0.24% | 75 |
|
|
2024
Q4 | $7.04M | Buy |
11,965
+172
| +1% | +$101K | 0.24% | 74 |
|
|
2024
Q3 | $6.8M | Sell |
11,793
-35
| -0.3% | -$20.2K | 0.23% | 84 |
|
|
2024
Q2 | $6.47M | Sell |
11,828
-549
| -4% | -$300K | 0.23% | 80 |
|
|
2024
Q1 | $6.51M | Buy |
12,377
+174
| +1% | +$91.5K | 0.24% | 80 |
|
|
2023
Q4 | $5.83M | Sell |
12,203
-287
| -2% | -$137K | 0.23% | 83 |
|
|
2023
Q3 | $5.36M | Sell |
12,490
-911
| -7% | -$391K | 0.23% | 89 |
|
|
2023
Q2 | $5.97M | Sell |
13,401
-3,559
| -21% | -$1.59M | 0.24% | 88 |
|
|
2023
Q1 | $6.97M | Buy |
16,960
+3,195
| +23% | +$1.31M | 0.28% | 84 |
|
|
2022
Q4 | $5.29M | Buy |
13,765
+148
| +1% | +$56.9K | 0.23% | 97 |
|
|
2022
Q3 | $4.88M | Sell |
13,617
-597
| -4% | -$214K | 0.23% | 97 |
|
|
2022
Q2 | $5.39M | Buy |
14,214
+2
| +0% | +$758 | 0.24% | 96 |
|
|
2022
Q1 | $6.45M | Sell |
14,212
-1,636
| -10% | -$742K | 0.24% | 93 |
|
|
2021
Q4 | $7.56M | Buy |
15,848
+260
| +2% | +$124K | 0.26% | 88 |
|
|
2021
Q3 | $6.72M | Buy |
15,588
+188
| +1% | +$81K | 0.27% | 84 |
|
|
2021
Q2 | $6.62M | Sell |
15,400
-133
| -0.9% | -$57.2K | 0.27% | 83 |
|
|
2021
Q1 | $6.18M | Buy |
15,533
+11
| +0.1% | +$4.38K | 0.27% | 84 |
|
|
2020
Q4 | $5.83M | Sell |
15,522
-273
| -2% | -$102K | 0.28% | 79 |
|
|
2020
Q3 | $5.31M | Sell |
15,795
-4,062
| -20% | -$1.37M | 0.29% | 75 |
|
|
2020
Q2 | $6.15M | Sell |
19,857
-72,918
| -79% | -$22.6M | 0.35% | 68 |
|
|
2020
Q1 | $24M | Buy |
92,775
+67,506
| +267% | +$17.4M | 1.62% | 13 |
|
|
2019
Q4 | $8.17M | Sell |
25,269
-3,426
| -12% | -$1.11M | 0.44% | 63 |
|
|
2019
Q3 | $8.57M | Sell |
28,695
-648
| -2% | -$193K | 0.5% | 58 |
|
|
2019
Q2 | $8.65M | Buy |
29,343
+32
| +0.1% | +$9.43K | 0.52% | 54 |
|
|
2019
Q1 | $8.34M | Buy |
29,311
+5,825
| +25% | +$1.66M | 0.54% | 54 |
|
|
2018
Q4 | $5.91M | Sell |
23,486
-1,099
| -4% | -$277K | 0.39% | 67 |
|
|
2018
Q3 | $7.2M | Sell |
24,585
-134
| -0.5% | -$39.2K | 0.41% | 63 |
|
|
2018
Q2 | $6.75M | Sell |
24,719
-3,287
| -12% | -$897K | 0.42% | 63 |
|
|
2018
Q1 | $7.43M | Buy |
28,006
+4,098
| +17% | +$1.09M | 0.45% | 60 |
|
|
2017
Q4 | $6.43M | Buy |
23,908
+1,635
| +7% | +$440K | 0.38% | 68 |
|
|
2017
Q3 | $5.63M | Buy |
22,273
+4,332
| +24% | +$1.1M | 0.34% | 77 |
|
|
2017
Q2 | $4.37M | Buy |
17,941
+10,298
| +135% | +$2.51M | 0.27% | 97 |
|
|
2017
Q1 | $1.81M | Buy |
7,643
+4,961
| +185% | +$1.18M | 0.12% | 192 |
|
|
2016
Q4 | $603K | Hold |
2,682
| – | – | 0.04% | 323 |
|
|
2016
Q3 | $583K | Buy |
2,682
+149
| +6% | +$32.4K | 0.04% | 332 |
|
|
2016
Q2 | $533K | Hold |
2,533
| – | – | 0.04% | 339 |
|
|
2016
Q1 | $523K | Sell |
2,533
-200
| -7% | -$41.3K | 0.04% | 333 |
|
|
2015
Q4 | $560K | Hold |
2,733
| – | – | 0.04% | 323 |
|
|
2015
Q3 | $527K | Hold |
2,733
| – | – | 0.04% | 334 |
|
|
2015
Q2 | $566K | Sell |
2,733
-257
| -9% | -$53.2K | 0.05% | 328 |
|
|
2015
Q1 | $621K | Buy |
2,990
+107
| +4% | +$22.2K | 0.05% | 318 |
|
|
2014
Q4 | $596K | Buy |
2,883
+294
| +11% | +$60.8K | 0.05% | 312 |
|
|
2014
Q3 | $513K | Hold |
2,589
| – | – | 0.05% | 313 |
|
|
2014
Q2 | $510K | Hold |
2,589
| – | – | 0.05% | 309 |
|
|
2014
Q1 | $487K | Buy |
2,589
+102
| +4% | +$19.2K | 0.05% | 294 |
|
|
2013
Q4 | $462K | Hold |
2,487
| – | – | 0.05% | 295 |
|
|
2013
Q3 | $420K | Sell |
2,487
-285
| -10% | -$48.1K | 0.05% | 308 |
|
|
2013
Q2 | $446K | Buy |
+2,772
| New | +$446K | 0.05% | 299 |
|