KCP
KDI Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.28M | Sell |
9,934
-430
| -4% | -$185K | 1.48% | 23 |
|
|
2021
Q2 | $4.46M | Buy |
10,364
+853
| +9% | +$367K | 1.47% | 24 |
|
|
2021
Q1 | $3.78M | Sell |
9,511
-1,263
| -12% | -$502K | 1.47% | 23 |
|
|
2020
Q4 | $4.04M | Buy |
10,774
+84
| +0.8% | +$31.5K | 1.83% | 23 |
|
|
2020
Q3 | $3.59M | Sell |
10,690
-1,184
| -10% | -$398K | 1.79% | 23 |
|
|
2020
Q2 | $3.68M | Sell |
11,874
-2,908
| -20% | -$901K | 1.91% | 22 |
|
|
2020
Q1 | $3.82M | Buy |
14,782
+1,049
| +8% | +$271K | 1.73% | 23 |
|
|
2019
Q4 | $4.44M | Sell |
13,733
-2,061
| -13% | -$666K | 1.62% | 23 |
|
|
2019
Q3 | $4.72M | Buy |
15,794
+596
| +4% | +$178K | 1.84% | 23 |
|
|
2019
Q2 | $4.48M | Buy |
15,198
+283
| +2% | +$83.4K | 1.68% | 23 |
|
|
2019
Q1 | $4.24M | Buy |
14,915
+156
| +1% | +$44.4K | 1.49% | 27 |
|
|
2018
Q4 | $3.71M | Buy |
14,759
+2,698
| +22% | +$679K | 1.26% | 30 |
|
|
2018
Q3 | $3.53M | Sell |
12,061
-5,418
| -31% | -$1.59M | 1.12% | 31 |
|
|
2018
Q2 | $4.77M | Buy |
17,479
+390
| +2% | +$106K | 1.52% | 32 |
|
|
2018
Q1 | $4.54M | Buy |
17,089
+1,827
| +12% | +$485K | 1.48% | 32 |
|
|
2017
Q4 | $4.1M | Buy |
15,262
+10,792
| +241% | +$2.9M | 1.63% | 28 |
|
|
2017
Q3 | $332K | Sell |
4,470
-6,497
| -59% | -$483K | 0.11% | 54 |
|
|
2017
Q2 | $2.67M | Buy |
10,967
+1,978
| +22% | +$481K | 0.91% | 34 |
|
|
2017
Q1 | $2.13M | Buy |
8,989
+2,814
| +46% | +$668K | 0.73% | 39 |
|
|
2016
Q4 | $1.39M | Buy |
+6,175
| New | +$1.39M | 0.45% | 40 |
|