Kohmann Bosshard Financial Services’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 | $3.07M | Hold |
4,949
| – | – | 0.34% | 37 |
|
|
2025
Q1 | $2.78M | Hold |
4,949
| – | – | 0.33% | 35 |
|
|
2024
Q4 | $2.91M | Buy |
4,949
+143
| +3% | +$84.2K | 0.35% | 37 |
|
|
2024
Q3 | $2.77M | Hold |
4,806
| – | – | 0.34% | 37 |
|
|
2024
Q2 | $2.63M | Buy |
4,806
+85
| +2% | +$46.5K | 0.35% | 39 |
|
|
2024
Q1 | $2.48M | Buy |
4,721
+252
| +6% | +$132K | 0.35% | 44 |
|
|
2023
Q4 | $2.13M | Buy |
4,469
+140
| +3% | +$66.9K | 0.33% | 48 |
|
|
2023
Q3 | $1.86M | Sell |
4,329
-78
| -2% | -$33.5K | 0.32% | 45 |
|
|
2023
Q2 | $1.96M | Buy |
4,407
+310
| +8% | +$138K | 0.34% | 47 |
|
|
2023
Q1 | $1.68M | Hold |
4,097
| – | – | 0.32% | 53 |
|
|
2022
Q4 | $1.57M | Hold |
4,097
| – | – | 0.31% | 54 |
|
|
2022
Q3 | $1.47M | Sell |
4,097
-1,462
| -26% | -$524K | 0.33% | 50 |
|
|
2022
Q2 | $2.11M | Buy |
5,559
+1,440
| +35% | +$546K | 0.47% | 40 |
|
|
2022
Q1 | $1.87M | Hold |
4,119
| – | – | 0.37% | 41 |
|
|
2021
Q4 | $1.97M | Hold |
4,119
| – | – | 0.39% | 39 |
|
|
2021
Q3 | $1.78M | Buy |
4,119
+67
| +2% | +$28.9K | 0.39% | 40 |
|
|
2021
Q2 | $1.74M | Sell |
4,052
-120
| -3% | -$51.6K | 0.4% | 39 |
|
|
2021
Q1 | $1.66M | Sell |
4,172
-958
| -19% | -$381K | 0.45% | 38 |
|
|
2020
Q4 | $1.93M | Sell |
5,130
-61
| -1% | -$22.9K | 0.6% | 31 |
|
|
2020
Q3 | $1.75M | Buy |
5,191
+1
| +0% | +$336 | 0.63% | 30 |
|
|
2020
Q2 | $1.61M | Buy |
5,190
+83
| +2% | +$25.7K | 0.6% | 33 |
|
|
2020
Q1 | $1.32M | Sell |
5,107
-471
| -8% | -$122K | 0.58% | 32 |
|
|
2019
Q4 | $1.8M | Buy |
5,578
+787
| +16% | +$254K | 0.66% | 25 |
|
|
2019
Q3 | $1.43M | Buy |
4,791
+1,166
| +32% | +$348K | 0.56% | 28 |
|
|
2019
Q2 | $1.07M | Hold |
3,625
| – | – | 0.45% | 34 |
|
|
2019
Q1 | $1.03M | Hold |
3,625
| – | – | 0.49% | 34 |
|
|
2018
Q4 | $912K | Hold |
3,625
| – | – | 0.49% | 37 |
|
|
2018
Q3 | $1.06M | Hold |
3,625
| – | – | 0.52% | 32 |
|
|
2018
Q2 | $990K | Hold |
3,625
| – | – | 0.56% | 30 |
|
|
2018
Q1 | $962K | Hold |
3,625
| – | – | 0.57% | 30 |
|
|
2017
Q4 | $975K | Hold |
3,625
| – | – | 0.63% | 30 |
|
|
2017
Q3 | $917K | Buy |
+3,625
| New | +$917K | 0.64% | 31 |
|
|
2017
Q1 | $863K | Hold |
3,639
| – | – | 0.73% | 30 |
|
|
2016
Q4 | $840K | Buy |
+3,639
| New | +$840K | 0.78% | 30 |
|