Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | -$18.2M | – | 145 |
|
|
2025
Q1 | – | Hold |
0
| – | -$22.3M | – | 132 |
|
|
2024
Q4 | – | Hold |
0
| – | -$28.3M | – | 125 |
|
|
2024
Q3 | – | Hold |
0
| – | -$28M | – | 116 |
|
|
2024
Q2 | – | Hold |
0
| – | -$37.1M | – | 114 |
|
|
2024
Q1 | – | Hold |
0
| – | -$33.7M | – | 103 |
|
|
2023
Q4 | – | Hold |
0
| – | -$34.1M | – | 105 |
|
|
2023
Q3 | – | Hold |
0
| – | -$35M | – | 101 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.35M | – | 98 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.6M | – | 351 |
|
|
2022
Q4 | – | Hold |
0
| – | -$746K | – | 324 |
|
|
2022
Q3 | – | Hold |
0
| – | -$798K | – | 405 |
|
|
2022
Q2 | – | Hold |
0
| – | -$453K | – | 418 |
|
|
2022
Q1 | – | Hold |
0
| – | -$582K | – | 495 |
|
|
2021
Q4 | – | Hold |
0
| – | -$526K | – | 475 |
|
|
2021
Q3 | – | Hold |
0
| – | -$480K | – | 481 |
|
|
2021
Q2 | – | Hold |
0
| – | -$464K | – | 507 |
|
|
2021
Q1 | – | Hold |
0
| – | -$230K | – | 468 |
|
|
2020
Q4 | – | Hold |
0
| – | -$231K | – | 523 |
|
|
2020
Q3 | – | Hold |
0
| – | -$214K | – | 489 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.41M | – | 489 |
|
|
2020
Q1 | – | Hold |
0
| – | -$431K | – | 254 |
|
|
2019
Q4 | – | Hold |
0
| – | -$521K | – | 445 |
|
|
2019
Q3 | – | Hold |
0
| – | -$367K | – | 402 |
|
|
2019
Q2 | – | Hold |
0
| – | -$355K | – | 438 |
|
|
2019
Q1 | – | Hold |
0
| – | -$542K | – | 442 |
|
|
2018
Q4 | – | Hold |
0
| – | -$631K | – | 393 |
|
|
2018
Q3 | – | Sell |
-1,732
| Closed | -$473K | – | 406 |
|
|
2018
Q2 | $473K | Sell |
1,732
-550
| -24% | -$150K | ﹤0.01% | 418 |
|
|
2018
Q1 | $606K | Hold |
2,282
| – | – | 0.01% | 402 |
|
|
2017
Q4 | $614K | Hold |
2,282
| – | – | 0.01% | 402 |
|
|
2017
Q3 | $577K | Hold |
2,282
| – | – | 0.01% | 393 |
|
|
2017
Q2 | $555K | Hold |
2,282
| – | – | 0.01% | 386 |
|
|
2017
Q1 | $541K | Sell |
2,282
-430
| -16% | -$102K | 0.01% | 399 |
|
|
2016
Q4 | $610K | Sell |
2,712
-1,300
| -32% | -$292K | 0.01% | 390 |
|
|
2016
Q3 | $873K | Hold |
4,012
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $845K | Sell |
4,012
-300
| -7% | -$63.2K | 0.01% | 362 |
|
|
2016
Q1 | $891K | Sell |
4,312
-4,656
| -52% | -$962K | 0.01% | 347 |
|
|
2015
Q4 | $1.84M | Buy |
8,968
+3,363
| +60% | +$689K | 0.02% | 310 |
|
|
2015
Q3 | $1.08M | Sell |
5,605
-1,920
| -26% | -$370K | 0.01% | 352 |
|
|
2015
Q2 | $1.56M | Buy |
+7,525
| New | +$1.56M | 0.01% | 327 |
|