PKO Investment Management Joint-Stock’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 | $97.2M | Sell |
156,612
-47,891
| -23% | -$29.7M | 10.45% | 1 |
|
|
2025
Q1 | $115M | Sell |
204,503
-146,028
| -42% | -$82.1M | 13.03% | 1 |
|
|
2024
Q4 | $206M | Sell |
350,531
-125,754
| -26% | -$74M | 25.68% | 1 |
|
|
2024
Q3 | $275M | Sell |
476,285
-57,545
| -11% | -$33.2M | 33.88% | 1 |
|
|
2024
Q2 | $292M | Sell |
533,830
-43,872
| -8% | -$24M | 36.09% | 1 |
|
|
2024
Q1 | $305M | Buy |
577,702
+10,788
| +2% | +$5.7M | 36.31% | 1 |
|
|
2023
Q4 | $271M | Buy |
566,914
+21,565
| +4% | +$10.3M | 33.85% | 1 |
|
|
2023
Q3 | $234M | Sell |
545,349
-22,193
| -4% | -$9.53M | 31.74% | 1 |
|
|
2023
Q2 | $253M | Buy |
567,542
+62,425
| +12% | +$27.8M | 31% | 1 |
|
|
2023
Q1 | $208M | Sell |
505,117
-11,212
| -2% | -$4.61M | 27.39% | 1 |
|
|
2022
Q4 | $198M | Buy |
516,329
+66,776
| +15% | +$25.7M | 28.87% | 1 |
|
|
2022
Q3 | $161M | Sell |
449,553
-65,882
| -13% | -$23.6M | 27.34% | 1 |
|
|
2022
Q2 | $195M | Buy |
515,435
+50,232
| +11% | +$19M | 28.13% | 1 |
|
|
2022
Q1 | $211M | Buy |
465,203
+42,139
| +10% | +$19.1M | 25.49% | 1 |
|
|
2021
Q4 | $202M | Buy |
423,064
+119,312
| +39% | +$56.9M | 22.76% | 1 |
|
|
2021
Q3 | $131M | Buy |
303,752
+45,041
| +17% | +$19.4M | 15.71% | 1 |
|
|
2021
Q2 | $111M | Buy |
258,711
+46,065
| +22% | +$19.8M | 13.94% | 1 |
|
|
2021
Q1 | $84.6M | Buy |
212,646
+14,776
| +7% | +$5.88M | 13.58% | 1 |
|
|
2020
Q4 | $74.3M | Buy |
197,870
+32,197
| +19% | +$12.1M | 12.66% | 1 |
|
|
2020
Q3 | $55.7M | Buy |
165,673
+12,570
| +8% | +$4.22M | 10.8% | 1 |
|
|
2020
Q2 | $47.4M | Buy |
153,103
+33,404
| +28% | +$10.3M | 10.77% | 1 |
|
|
2020
Q1 | $30.9M | Buy |
119,699
+38,901
| +48% | +$10.1M | 10.5% | 1 |
|
|
2019
Q4 | $26.1M | Buy |
80,798
+12,853
| +19% | +$4.15M | 6.5% | 3 |
|
|
2019
Q3 | $20.3M | Buy |
67,945
+21,779
| +47% | +$6.5M | 5.15% | 5 |
|
|
2019
Q2 | $13.6M | Sell |
46,166
-2,314
| -5% | -$682K | 3.43% | 9 |
|
|
2019
Q1 | $13.8M | Sell |
48,480
-12,245
| -20% | -$3.48M | 3.62% | 8 |
|
|
2018
Q4 | $15.3M | Buy |
60,725
+9,592
| +19% | +$2.41M | 4.32% | 6 |
|
|
2018
Q3 | $15M | Buy |
51,133
+2,938
| +6% | +$860K | 3% | 14 |
|
|
2018
Q2 | $13.2M | Buy |
48,195
+1,178
| +3% | +$322K | 2.75% | 12 |
|
|
2018
Q1 | $12.5M | Buy |
+47,017
| New | +$12.5M | 2.8% | 11 |
|