Koshinski 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 | $13.2M | Sell |
21,327
-515
| -2% | -$320K | 1% | 18 |
|
|
2025
Q1 | $12.3M | Buy |
21,842
+236
| +1% | +$133K | 1.04% | 17 |
|
|
2024
Q4 | $12.7B | Sell |
21,606
-1,130
| -5% | -$665M | 1.09% | 18 |
|
|
2024
Q3 | $13.1M | Sell |
22,736
-346
| -1% | -$200K | 1.13% | 18 |
|
|
2024
Q2 | $12.9M | Buy |
23,082
+11,591
| +101% | +$6.48M | 1.2% | 18 |
|
|
2024
Q1 | $6.04M | Buy |
11,491
+8,544
| +290% | +$4.49M | 0.62% | 28 |
|
|
2023
Q4 | $1.41M | Sell |
2,947
-23,117
| -89% | -$11M | 0.21% | 127 |
|
|
2023
Q3 | $11.2M | Sell |
26,064
-591
| -2% | -$254K | 1.29% | 12 |
|
|
2023
Q2 | $11.9M | Sell |
26,655
-984
| -4% | -$439K | 1.27% | 11 |
|
|
2023
Q1 | $11.4M | Buy |
27,639
+701
| +3% | +$288K | 1.11% | 16 |
|
|
2022
Q4 | $10.3M | Sell |
26,938
-450
| -2% | -$173K | 1% | 17 |
|
|
2022
Q3 | $9.82M | Buy |
27,388
+3,262
| +14% | +$1.17M | 1.17% | 12 |
|
|
2022
Q2 | $9.15M | Sell |
24,126
-35
| -0.1% | -$13.3K | 0.91% | 18 |
|
|
2022
Q1 | $11M | Sell |
24,161
-1,240
| -5% | -$563K | 0.9% | 17 |
|
|
2021
Q4 | $12.1M | Buy |
25,401
+217
| +0.9% | +$104K | 0.98% | 16 |
|
|
2021
Q3 | $10.8M | Sell |
25,184
-992
| -4% | -$427K | 0.94% | 14 |
|
|
2021
Q2 | $11.3M | Buy |
26,176
+502
| +2% | +$216K | 1.42% | 9 |
|
|
2021
Q1 | $10.2M | Sell |
25,674
-732
| -3% | -$291K | 1.08% | 13 |
|
|
2020
Q4 | $9.91M | Buy |
26,406
+959
| +4% | +$360K | 1.26% | 11 |
|
|
2020
Q3 | $9K | Buy |
25,447
+753
| +3% | +$266 | 1.21% | 11 |
|
|
2020
Q2 | $7.65M | Buy |
24,694
+4,560
| +23% | +$1.41M | 1.24% | 11 |
|
|
2020
Q1 | $5.2M | Sell |
20,134
-2,010
| -9% | -$519K | 1.09% | 12 |
|
|
2019
Q4 | $7.14M | Buy |
22,144
+13,540
| +157% | +$4.37M | 1.23% | 3 |
|
|
2019
Q3 | $2.57M | Buy |
8,604
+1,414
| +20% | +$422K | 1.78% | 10 |
|
|
2019
Q2 | $2.12M | Sell |
7,190
-106
| -1% | -$31.2K | 0.86% | 24 |
|
|
2019
Q1 | $2.08K | Buy |
7,296
+348
| +5% | +$99 | 0.56% | 43 |
|
|
2018
Q4 | $1.47M | Sell |
6,948
-6,390
| -48% | -$1.35M | 0.36% | 79 |
|
|
2018
Q3 | $3.9M | Buy |
13,338
+8,920
| +202% | +$2.61M | 0.56% | 39 |
|
|
2018
Q2 | $1.21M | Sell |
4,418
-12
| -0.3% | -$3.28K | 0.37% | 90 |
|
|
2018
Q1 | $1.18M | Sell |
4,430
-1,203
| -21% | -$319K | 0.37% | 93 |
|
|
2017
Q4 | $1.52M | Buy |
5,633
+1,391
| +33% | +$374K | 0.38% | 84 |
|
|
2017
Q3 | $1.07M | Buy |
4,242
+57
| +1% | +$14.4K | 0.35% | 90 |
|
|
2017
Q2 | $1.02M | Sell |
4,185
-25
| -0.6% | -$6.09K | 0.37% | 85 |
|
|
2017
Q1 | $999K | Buy |
4,210
+606
| +17% | +$144K | 0.39% | 78 |
|
|
2016
Q4 | $811K | Buy |
3,604
+1,333
| +59% | +$300K | 0.4% | 80 |
|
|
2016
Q3 | $494K | Sell |
2,271
-126
| -5% | -$27.4K | 0.25% | 135 |
|
|
2016
Q2 | $505K | Buy |
2,397
+1,050
| +78% | +$221K | 0.28% | 129 |
|
|
2016
Q1 | $278K | Sell |
1,347
-46
| -3% | -$9.49K | 0.18% | 170 |
|
|
2015
Q4 | $285K | Sell |
1,393
-17
| -1% | -$3.48K | 0.2% | 148 |
|
|
2015
Q3 | $292K | Buy |
+1,410
| New | +$292K | 0.19% | 162 |
|