KOC
Koss-Olinger Consulting’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
157,948
-12,240
| -7% | -$2.39M | 2.53% | 10 |
|
|
2025
Q1 | $32.4M | Sell |
170,188
-2,857
| -2% | -$544K | 2.73% | 9 |
|
|
2024
Q4 | $33M | Sell |
173,045
-2,105
| -1% | -$402K | 2.89% | 7 |
|
|
2024
Q3 | $34.5M | Sell |
175,150
-131,990
| -43% | -$26M | 3% | 7 |
|
|
2024
Q2 | $55.9M | Buy |
+307,140
| New | +$55.9M | 5.16% | 2 |
|
|
2024
Q1 | – | Sell |
-281,589
| Closed | -$49M | – | 173 |
|
|
2023
Q4 | $49M | Buy |
281,589
+7,486
| +3% | +$1.3M | 4.81% | 6 |
|
|
2023
Q3 | $42.2M | Buy |
274,103
+1,950
| +0.7% | +$300K | 6.22% | 4 |
|
|
2023
Q2 | $43.9M | Buy |
272,153
+6,435
| +2% | +$1.04M | 5.09% | 5 |
|
|
2023
Q1 | $40.3M | Buy |
265,718
+21,355
| +9% | +$3.24M | 5.03% | 5 |
|
|
2022
Q4 | $35.5M | Sell |
244,363
-28,707
| -11% | -$4.16M | 5.1% | 5 |
|
|
2022
Q3 | $35.1M | Buy |
273,070
+86,025
| +46% | +$11.1M | 5.97% | 4 |
|
|
2022
Q2 | $25.7M | Buy |
187,045
+54,753
| +41% | +$7.53M | 4.69% | 5 |
|
|
2022
Q1 | $20.6M | Buy |
132,292
+8,256
| +7% | +$1.29M | 3.31% | 9 |
|
|
2021
Q4 | $19.4M | Buy |
124,036
+4,136
| +3% | +$648K | 2.99% | 10 |
|
|
2021
Q3 | $17.4M | Buy |
119,900
+106,440
| +791% | +$15.5M | 2.84% | 10 |
|
|
2021
Q2 | $1.99M | Sell |
13,460
-353
| -3% | -$52.1K | 0.29% | 38 |
|
|
2021
Q1 | $1.95M | Buy |
+13,813
| New | +$1.95M | 0.33% | 32 |
|