Kooman & Associates’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 | $12.8M | Sell |
20,654
-434
| -2% | -$269K | 4.33% | 6 |
|
|
2025
Q1 | $11.8M | Sell |
21,088
-353
| -2% | -$198K | 4.35% | 6 |
|
|
2024
Q4 | $12.6M | Buy |
21,441
+53
| +0.2% | +$31.2K | 4.57% | 6 |
|
|
2024
Q3 | $12.3M | Sell |
21,388
-16
| -0.1% | -$9.23K | 4.56% | 6 |
|
|
2024
Q2 | $11.7M | Buy |
21,404
+73
| +0.3% | +$39.9K | 4.71% | 6 |
|
|
2024
Q1 | $11.2M | Sell |
21,331
-1,099
| -5% | -$578K | 4.67% | 6 |
|
|
2023
Q4 | $10.7M | Buy |
22,430
+1,610
| +8% | +$769K | 4.79% | 6 |
|
|
2023
Q3 | $8.94M | Sell |
20,820
-434
| -2% | -$186K | 4.52% | 7 |
|
|
2023
Q2 | $9.47M | Sell |
21,254
-3,838
| -15% | -$1.71M | 4.69% | 7 |
|
|
2023
Q1 | $10.3M | Sell |
25,092
-64,178
| -72% | -$26.4M | 5.58% | 7 |
|
|
2022
Q4 | $34.3M | Buy |
+89,270
| New | +$34.3M | 33.79% | 1 |
|