Kennicott 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 | $5.37M | Buy |
8,649
+3,701
| +75% | +$2.3M | 3.06% | 8 |
|
|
2025
Q1 | $2.78M | Sell |
4,948
-10,839
| -69% | -$6.09M | 1.81% | 14 |
|
|
2024
Q4 | $9.29M | Sell |
15,787
-807
| -5% | -$475K | 4.78% | 6 |
|
|
2024
Q3 | $9.57M | Buy |
16,594
+449
| +3% | +$259K | 3.67% | 6 |
|
|
2024
Q2 | $8.83M | Buy |
16,145
+2
| +0% | +$1.09K | 3.67% | 6 |
|
|
2024
Q1 | $8.49M | Buy |
16,143
+14
| +0.1% | +$7.36K | 3.75% | 6 |
|
|
2023
Q4 | $7.7M | Buy |
16,129
+511
| +3% | +$244K | 3.78% | 6 |
|
|
2023
Q3 | $6.71M | Sell |
15,618
-31,237
| -67% | -$13.4M | 3.83% | 6 |
|
|
2023
Q2 | $6.96M | Buy |
46,855
+31,237
| +200% | +$4.64M | 3.57% | 7 |
|
|
2023
Q1 | $6.42M | Sell |
15,618
-1,099
| -7% | -$452K | 3.97% | 6 |
|
|
2022
Q4 | $6.42M | Sell |
16,717
-17,669
| -51% | -$6.79M | 4.87% | 5 |
|
|
2022
Q3 | $12.3M | Hold |
34,386
| – | – | 9.92% | 3 |
|
|
2022
Q2 | $13M | Buy |
34,386
+1,026
| +3% | +$389K | 9.98% | 2 |
|
|
2022
Q1 | $15.1M | Buy |
33,360
+17,455
| +110% | +$7.92M | 8.74% | 3 |
|
|
2021
Q4 | $7.59M | Buy |
15,905
+91
| +0.6% | +$43.4K | 4.58% | 6 |
|
|
2021
Q3 | $6.81M | Hold |
15,814
| – | – | 4.95% | 6 |
|
|
2021
Q2 | $6.8M | Sell |
15,814
-97
| -0.6% | -$41.7K | 5.05% | 5 |
|
|
2021
Q1 | $6.33M | Buy |
+15,911
| New | +$6.33M | 5.21% | 5 |
|