KAM
Knightsbridge Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
4,515
+238
| +6% | +$148K | 0.62% | 40 |
|
|
2025
Q1 | $2.4M | Sell |
4,277
-12
| -0.3% | -$6.74K | 0.62% | 42 |
|
|
2024
Q4 | $2.53M | Buy |
4,289
+12
| +0.3% | +$7.07K | 0.59% | 45 |
|
|
2024
Q3 | $2.47M | Hold |
4,277
| – | – | 0.55% | 46 |
|
|
2024
Q2 | $2.34M | Hold |
4,277
| – | – | 0.58% | 45 |
|
|
2024
Q1 | $2.04M | Hold |
4,277
| – | – | 0.58% | 48 |
|
|
2023
Q4 | $2.04M | Sell |
4,277
-4
| -0.1% | -$1.91K | 0.58% | 48 |
|
|
2023
Q3 | $1.84M | Hold |
4,281
| – | – | 0.58% | 50 |
|
|
2023
Q2 | $1.91M | Sell |
4,281
-4,353
| -50% | -$1.94M | 0.61% | 48 |
|
|
2023
Q1 | $3.55M | Hold |
8,634
| – | – | 0.61% | 49 |
|
|
2022
Q4 | $3.32M | Sell |
8,634
-252
| -3% | -$96.8K | 0.63% | 50 |
|
|
2022
Q3 | $3.19M | Buy |
8,886
+288
| +3% | +$103K | 0.67% | 45 |
|
|
2022
Q2 | $3.26M | Buy |
8,598
+4,299
| +100% | +$1.63M | 0.65% | 45 |
|
|
2022
Q1 | $1.95M | Hold |
4,299
| – | – | 0.65% | 45 |
|
|
2021
Q4 | $2.05M | Buy |
4,299
+500
| +13% | +$239K | 0.68% | 41 |
|
|
2021
Q3 | $1.64M | Hold |
3,799
| – | – | 0.58% | 44 |
|
|
2021
Q2 | $1.63M | Buy |
3,799
+166
| +5% | +$71.4K | 0.63% | 36 |
|
|
2021
Q1 | $1.45M | Hold |
3,633
| – | – | 0.61% | 35 |
|
|
2020
Q4 | $1.36M | Sell |
3,633
-110
| -3% | -$41.3K | 0.67% | 31 |
|
|
2020
Q3 | $1.26M | Buy |
3,743
+120
| +3% | +$40.3K | 0.72% | 30 |
|
|
2020
Q2 | $1.12M | Buy |
+3,623
| New | +$1.12M | 0.73% | 27 |
|
|
2020
Q1 | – | Sell |
-790
| Closed | -$255K | – | 26 |
|
|
2019
Q4 | $255K | Sell |
790
-10
| -1% | -$3.23K | 0.19% | 26 |
|
|
2019
Q3 | $239K | Hold |
800
| – | – | 0.19% | 26 |
|
|
2019
Q2 | $236K | Hold |
800
| – | – | 0.16% | 25 |
|
|
2019
Q1 | $228K | Buy |
+800
| New | +$228K | 0.17% | 25 |
|