KC
Kingfisher Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.47M | Sell |
12,949
-784
| -6% | -$452K | 1.71% | 15 |
|
|
2024
Q2 | $7.52M | Sell |
13,733
-57
| -0.4% | -$31.2K | 1.76% | 13 |
|
|
2024
Q1 | $7.25M | Sell |
13,790
-51
| -0.4% | -$26.8K | 1.75% | 12 |
|
|
2023
Q4 | $6.61M | Buy |
13,841
+7
| +0.1% | +$3.34K | 1.72% | 12 |
|
|
2023
Q3 | $5.94M | Sell |
13,834
-416
| -3% | -$179K | 1.62% | 11 |
|
|
2023
Q2 | $6.35M | Sell |
14,250
-1,481
| -9% | -$660K | 1.65% | 9 |
|
|
2023
Q1 | $6.47M | Sell |
15,731
-820
| -5% | -$337K | 1.7% | 10 |
|
|
2022
Q4 | $6.36M | Sell |
16,551
-2,994
| -15% | -$1.15M | 1.69% | 9 |
|
|
2022
Q3 | $7.01M | Sell |
19,545
-121
| -0.6% | -$43.4K | 1.93% | 5 |
|
|
2022
Q2 | $7.46M | Sell |
19,666
-41
| -0.2% | -$15.5K | 2.13% | 6 |
|
|
2022
Q1 | $8.94M | Buy |
19,707
+20
| +0.1% | +$9.07K | 2.31% | 5 |
|
|
2021
Q4 | $9.39M | Buy |
19,687
+1,532
| +8% | +$731K | 2.17% | 4 |
|
|
2021
Q3 | $7.82M | Buy |
18,155
+1,193
| +7% | +$514K | 2.03% | 5 |
|
|
2021
Q2 | $7.29M | Buy |
16,962
+822
| +5% | +$353K | 1.86% | 6 |
|
|
2021
Q1 | $6.42M | Buy |
16,140
+28
| +0.2% | +$11.1K | 1.79% | 6 |
|
|
2020
Q4 | $6.05M | Sell |
16,112
-824
| -5% | -$309K | 1.83% | 7 |
|
|
2020
Q3 | $5.69M | Buy |
16,936
+550
| +3% | +$185K | 2.04% | 6 |
|
|
2020
Q2 | $5.08M | Buy |
16,386
+6,574
| +67% | +$2.04M | 2.25% | 7 |
|
|
2020
Q1 | $2.54M | Sell |
9,812
-226
| -2% | -$58.4K | 1.3% | 16 |
|
|
2019
Q4 | $3.25M | Sell |
10,038
-249
| -2% | -$80.5K | 1.51% | 13 |
|
|
2019
Q3 | $3.07M | Buy |
10,287
+262
| +3% | +$78.2K | 1.83% | 9 |
|
|
2019
Q2 | $2.96M | Sell |
10,025
-37
| -0.4% | -$10.9K | 1.83% | 13 |
|
|
2019
Q1 | $2.86M | Buy |
10,062
+416
| +4% | +$118K | 1.83% | 11 |
|
|
2018
Q4 | $2.43M | Sell |
9,646
-63
| -0.6% | -$15.9K | 1.73% | 13 |
|
|
2018
Q3 | $2.84M | Sell |
9,709
-415
| -4% | -$121K | 1.53% | 12 |
|
|
2018
Q2 | $2.76M | Buy |
10,124
+126
| +1% | +$34.4K | 1.75% | 11 |
|
|
2018
Q1 | $2.65M | Sell |
9,998
-63
| -0.6% | -$16.7K | 1.69% | 11 |
|
|
2017
Q4 | $2.71M | Buy |
10,061
+303
| +3% | +$81.5K | 1.72% | 12 |
|
|
2017
Q3 | $2.47M | Buy |
9,758
+99
| +1% | +$25K | 1.64% | 14 |
|
|
2017
Q2 | $2.35M | Buy |
9,659
+288
| +3% | +$70.1K | 1.59% | 13 |
|
|
2017
Q1 | $2.22M | Buy |
9,371
+3,230
| +53% | +$766K | 1.6% | 13 |
|
|
2016
Q4 | $1.38M | Buy |
+6,141
| New | +$1.38M | 1.04% | 37 |
|