KA
Kozak & Associates’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 | $139K | Hold |
222
| – | – | 0.03% | 93 |
|
|
2025
Q1 | $120K | Sell |
222
-128
| -37% | -$69.3K | 0.03% | 93 |
|
|
2024
Q4 | $208K | Buy |
350
+107
| +44% | +$63.7K | 0.05% | 76 |
|
|
2024
Q3 | $142K | Buy |
243
+68
| +39% | +$39.7K | 0.03% | 92 |
|
|
2024
Q2 | $97.2K | Sell |
175
-41
| -19% | -$22.8K | 0.02% | 97 |
|
|
2024
Q1 | $115K | Sell |
216
-53
| -20% | -$28.2K | 0.03% | 93 |
|
|
2023
Q4 | $128K | Buy |
+269
| New | +$128K | 0.04% | 90 |
|
|
2023
Q3 | – | Sell |
-71
| Closed | -$31.9K | – | 403 |
|
|
2023
Q2 | $31.9K | Buy |
71
+70
| +7,000% | +$31.5K | 0.01% | 164 |
|
|
2023
Q1 | $605 | Hold |
1
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 323 |
|
|
2022
Q3 | $1K | Sell |
1
-68
| -99% | -$68K | ﹤0.01% | 316 |
|
|
2022
Q2 | $26K | Sell |
69
-154
| -69% | -$58K | 0.02% | 187 |
|
|
2022
Q1 | $95K | Hold |
223
| – | – | 0.06% | 117 |
|
|
2021
Q4 | $95K | Buy |
+223
| New | +$95K | 0.06% | 117 |
|