OCM
One Capital 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 | $25.2M | Sell |
40,544
-7,780
| -16% | -$4.83M | 0.87% | 29 |
|
|
2025
Q1 | $27.2M | Buy |
48,324
+50
| +0.1% | +$28.1K | 0.92% | 34 |
|
|
2024
Q4 | $28.4M | Sell |
48,274
-502
| -1% | -$296K | 0.94% | 32 |
|
|
2024
Q3 | $28.1M | Buy |
48,776
+1,032
| +2% | +$595K | 0.9% | 31 |
|
|
2024
Q2 | $26.1M | Buy |
47,744
+2,364
| +5% | +$1.29M | 0.89% | 32 |
|
|
2024
Q1 | $23.9M | Buy |
45,380
+2,106
| +5% | +$1.11M | 0.87% | 35 |
|
|
2023
Q4 | $20.7M | Buy |
43,274
+190
| +0.4% | +$90.8K | 0.82% | 36 |
|
|
2023
Q3 | $18.5M | Buy |
43,084
+846
| +2% | +$363K | 0.82% | 36 |
|
|
2023
Q2 | $18.8M | Buy |
42,238
+1,397
| +3% | +$623K | 0.85% | 35 |
|
|
2023
Q1 | $16.8M | Buy |
40,841
+2,406
| +6% | +$989K | 0.83% | 36 |
|
|
2022
Q4 | $14.8M | Buy |
38,435
+5,938
| +18% | +$2.28M | 0.79% | 41 |
|
|
2022
Q3 | $11.7M | Sell |
32,497
-3,828
| -11% | -$1.37M | 0.69% | 45 |
|
|
2022
Q2 | $13.8M | Sell |
36,325
-47,019
| -56% | -$17.8M | 0.82% | 41 |
|
|
2022
Q1 | $37.8M | Buy |
83,344
+3,187
| +4% | +$1.45M | 2% | 11 |
|
|
2021
Q4 | $38.2M | Buy |
80,157
+16,736
| +26% | +$7.98M | 2.9% | 6 |
|
|
2021
Q3 | $27.3M | Buy |
63,421
+15,834
| +33% | +$6.82M | 2.26% | 8 |
|
|
2021
Q2 | $20.5M | Buy |
47,587
+31,200
| +190% | +$13.4M | 1.82% | 17 |
|
|
2021
Q1 | $6.52M | Buy |
16,387
+594
| +4% | +$236K | 0.72% | 32 |
|
|
2020
Q4 | $5.93M | Sell |
15,793
-317
| -2% | -$119K | 0.71% | 30 |
|
|
2020
Q3 | $5.41M | Sell |
16,110
-179
| -1% | -$60.2K | 0.74% | 28 |
|
|
2020
Q2 | $5.05M | Buy |
16,289
+6,344
| +64% | +$1.96M | 0.72% | 31 |
|
|
2020
Q1 | $2.57M | Buy |
9,945
+858
| +9% | +$222K | 0.44% | 57 |
|
|
2019
Q4 | $2.94M | Sell |
9,087
-365
| -4% | -$118K | 0.45% | 64 |
|
|
2019
Q3 | $2.82M | Sell |
9,452
-146
| -2% | -$43.6K | 0.47% | 67 |
|
|
2019
Q2 | $2.83M | Buy |
9,598
+1,525
| +19% | +$449K | 0.48% | 65 |
|
|
2019
Q1 | $2.3M | Buy |
8,073
+670
| +9% | +$191K | 0.41% | 80 |
|
|
2018
Q4 | $1.86M | Sell |
7,403
-11
| -0.1% | -$2.77K | 0.38% | 82 |
|
|
2018
Q3 | $2.17M | Sell |
7,414
-279
| -4% | -$81.7K | 0.39% | 78 |
|
|
2018
Q2 | $2.1M | Sell |
7,693
-15,097
| -66% | -$4.12M | 0.4% | 79 |
|
|
2018
Q1 | $6.05M | Buy |
22,790
+4,244
| +23% | +$1.13M | 1.19% | 22 |
|
|
2017
Q4 | $4.99M | Buy |
18,546
+129
| +0.7% | +$34.7K | 1% | 24 |
|
|
2017
Q3 | $4.66M | Sell |
18,417
-1,684
| -8% | -$426K | 0.97% | 26 |
|
|
2017
Q2 | $4.89M | Buy |
20,101
+2,064
| +11% | +$502K | 1.44% | 19 |
|
|
2017
Q1 | $4.28M | Sell |
18,037
-816
| -4% | -$194K | 1.33% | 17 |
|
|
2016
Q4 | $4.24M | Sell |
18,853
-1,656
| -8% | -$373K | 1.35% | 17 |
|
|
2016
Q3 | $4.46M | Sell |
20,509
-7,121
| -26% | -$1.55M | 1.46% | 16 |
|
|
2016
Q2 | $5.84M | Buy |
27,630
+2,285
| +9% | +$483K | 2.04% | 14 |
|
|
2016
Q1 | $5.24K | Buy |
25,345
+1,462
| +6% | +$302 | 0.21% | 16 |
|
|
2015
Q4 | $5.12M | Sell |
23,883
-398
| -2% | -$85.3K | 1.74% | 15 |
|
|
2015
Q3 | $4.68M | Buy |
24,281
+1,150
| +5% | +$222K | 1.7% | 14 |
|
|
2015
Q2 | $4.79M | Buy |
23,131
+3,589
| +18% | +$744K | 1.37% | 19 |
|
|
2015
Q1 | $4.06M | Buy |
19,542
+2,527
| +15% | +$525K | 1.22% | 22 |
|
|
2014
Q4 | $3.52M | Buy |
17,015
+1,426
| +9% | +$295K | 1.32% | 18 |
|
|
2014
Q3 | $3.09M | Buy |
15,589
+1,281
| +9% | +$254K | 1.11% | 21 |
|
|
2014
Q2 | $2.82M | Buy |
14,308
+506
| +4% | +$99.7K | 1.14% | 19 |
|
|
2014
Q1 | $2.6M | Buy |
+13,802
| New | +$2.6M | 0.99% | 23 |
|