KOC
Koss-Olinger Consulting’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 | $7.88M | Sell |
12,684
-647
| -5% | -$402K | 0.65% | 25 |
|
|
2025
Q1 | $7.49M | Sell |
13,331
-232
| -2% | -$130K | 0.63% | 27 |
|
|
2024
Q4 | $7.98M | Buy |
13,563
+1,897
| +16% | +$1.12M | 0.7% | 27 |
|
|
2024
Q3 | $6.73M | Buy |
11,666
+45
| +0.4% | +$26K | 0.58% | 27 |
|
|
2024
Q2 | $6.36M | Buy |
+11,621
| New | +$6.36M | 0.59% | 26 |
|
|
2024
Q1 | – | Sell |
-12,680
| Closed | -$6.06M | – | 174 |
|
|
2023
Q4 | $6.06M | Sell |
12,680
-1,444
| -10% | -$690K | 0.59% | 25 |
|
|
2023
Q3 | $6.07M | Sell |
14,124
-61
| -0.4% | -$26.2K | 0.89% | 20 |
|
|
2023
Q2 | $6.32M | Sell |
14,185
-132
| -0.9% | -$58.8K | 0.73% | 20 |
|
|
2023
Q1 | $5.89M | Sell |
14,317
-276
| -2% | -$113K | 0.73% | 21 |
|
|
2022
Q4 | $5.61M | Sell |
14,593
-51
| -0.3% | -$19.6K | 0.81% | 20 |
|
|
2022
Q3 | $5.25M | Sell |
14,644
-590
| -4% | -$212K | 0.89% | 15 |
|
|
2022
Q2 | $5.78M | Sell |
15,234
-1,517
| -9% | -$575K | 1.05% | 12 |
|
|
2022
Q1 | $7.6M | Sell |
16,751
-1,434
| -8% | -$651K | 1.22% | 12 |
|
|
2021
Q4 | $8.67M | Sell |
18,185
-1,064
| -6% | -$508K | 1.34% | 13 |
|
|
2021
Q3 | $8.29M | Sell |
19,249
-522
| -3% | -$225K | 1.35% | 13 |
|
|
2021
Q2 | $8.5M | Buy |
19,771
+759
| +4% | +$326K | 1.26% | 15 |
|
|
2021
Q1 | $7.56M | Buy |
+19,012
| New | +$7.56M | 1.29% | 15 |
|