CFG
CKW Financial Group’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 | $414M | Sell |
667,694
-3,465
| -0.5% | -$2.15M | 47.66% | 1 |
|
|
2025
Q1 | $378M | Sell |
671,159
-2,621
| -0.4% | -$1.48M | 47.29% | 1 |
|
|
2024
Q4 | $397M | Sell |
673,780
-11,380
| -2% | -$6.7M | 48.81% | 1 |
|
|
2024
Q3 | $391M | Buy |
685,160
+753
| +0.1% | +$430K | 47.37% | 1 |
|
|
2024
Q2 | $375M | Buy |
684,407
+3,691
| +0.5% | +$2.02M | 47.89% | 1 |
|
|
2024
Q1 | $357M | Sell |
680,716
-16,663
| -2% | -$8.75M | 46.51% | 1 |
|
|
2023
Q4 | $333M | Sell |
697,379
-10,056
| -1% | -$4.8M | 46.26% | 1 |
|
|
2023
Q3 | $304M | Buy |
707,435
+19,645
| +3% | +$8.44M | 46.32% | 1 |
|
|
2023
Q2 | $307M | Sell |
687,790
-36,760
| -5% | -$16.4M | 45.79% | 1 |
|
|
2023
Q1 | $298M | Sell |
724,550
-12,581
| -2% | -$5.17M | 48.55% | 1 |
|
|
2022
Q4 | $283M | Buy |
737,131
+14,992
| +2% | +$5.76M | 47.64% | 1 |
|
|
2022
Q3 | $259M | Sell |
722,139
-24,529
| -3% | -$8.8M | 48.42% | 1 |
|
|
2022
Q2 | $286M | Buy |
746,668
+1,535
| +0.2% | +$588K | 48.58% | 1 |
|
|
2022
Q1 | $339M | Buy |
745,133
+7,432
| +1% | +$3.38M | 49.55% | 1 |
|
|
2021
Q4 | $352M | Sell |
737,701
-2,033
| -0.3% | -$970K | 53.68% | 1 |
|
|
2021
Q3 | $322M | Buy |
739,734
+7,002
| +1% | +$3.05M | 49.79% | 1 |
|
|
2021
Q2 | $317M | Buy |
732,732
+16,249
| +2% | +$7.03M | 50.11% | 1 |
|
|
2021
Q1 | $285M | Buy |
716,483
+13,698
| +2% | +$5.45M | 49.21% | 1 |
|
|
2020
Q4 | $264M | Sell |
702,785
-57,646
| -8% | -$21.6M | 48.71% | 1 |
|
|
2020
Q3 | $257M | Buy |
760,431
+63,138
| +9% | +$21.4M | 51.48% | 1 |
|
|
2020
Q2 | $217M | Sell |
697,293
-35,375
| -5% | -$11M | 48.22% | 1 |
|
|
2020
Q1 | $181M | Sell |
732,668
-50,628
| -6% | -$12.5M | 47.21% | 1 |
|
|
2019
Q4 | $253M | Buy |
783,296
+3,990
| +0.5% | +$1.29M | 47.14% | 1 |
|
|
2019
Q3 | $230M | Sell |
779,306
-12,071
| -2% | -$3.56M | 43.51% | 1 |
|
|
2019
Q2 | $233M | Sell |
791,377
-124,950
| -14% | -$36.8M | 47.09% | 1 |
|
|
2019
Q1 | $261M | Buy |
916,327
+40,615
| +5% | +$11.6M | 48.19% | 1 |
|
|
2018
Q4 | $220M | Sell |
875,712
-17,307
| -2% | -$4.35M | 48.27% | 1 |
|
|
2018
Q3 | $262M | Buy |
893,019
+44,436
| +5% | +$13.1M | 49.5% | 1 |
|
|
2018
Q2 | $232M | Buy |
848,583
+28,802
| +4% | +$7.86M | 48.52% | 1 |
|
|
2018
Q1 | $212M | Buy |
819,781
+29,276
| +4% | +$7.59M | 47.12% | 1 |
|
|
2017
Q4 | $213M | Buy |
790,505
+21,825
| +3% | +$5.87M | 47.18% | 1 |
|
|
2017
Q3 | $194M | Buy |
768,680
+20,058
| +3% | +$5.07M | 46.41% | 1 |
|
|
2017
Q2 | $184M | Buy |
748,622
+72,001
| +11% | +$17.7M | 48.08% | 1 |
|
|
2017
Q1 | $161M | Buy |
676,621
+15,742
| +2% | +$3.74M | 49.62% | 1 |
|
|
2016
Q4 | $149M | Buy |
660,879
+13,443
| +2% | +$3.02M | 53.95% | 1 |
|
|
2016
Q3 | $141M | Buy |
647,436
+6,725
| +1% | +$1.46M | 48.27% | 1 |
|
|
2016
Q2 | $135M | Buy |
640,711
+15,661
| +3% | +$3.3M | 48.04% | 1 |
|
|
2016
Q1 | $129M | Buy |
625,050
+6,772
| +1% | +$1.4M | 48.4% | 1 |
|
|
2015
Q4 | $127M | Sell |
618,278
-9,946
| -2% | -$2.04M | 45.94% | 1 |
|
|
2015
Q3 | $121M | Buy |
628,224
+39,518
| +7% | +$7.62M | 49.39% | 1 |
|
|
2015
Q2 | $122M | Buy |
588,706
+15,713
| +3% | +$3.26M | 47.97% | 1 |
|
|
2015
Q1 | $119M | Buy |
572,993
+4,942
| +0.9% | +$1.02M | 47.18% | 1 |
|
|
2014
Q4 | $118M | Buy |
568,051
+31,211
| +6% | +$6.46M | 49.62% | 1 |
|
|
2014
Q3 | $106M | Buy |
536,840
+8,121
| +2% | +$1.61M | 46.61% | 1 |
|
|
2014
Q2 | $105M | Buy |
528,719
+19,518
| +4% | +$3.87M | 55.84% | 1 |
|
|
2014
Q1 | $96.7M | Buy |
509,201
+37,533
| +8% | +$7.12M | 45.93% | 1 |
|
|
2013
Q4 | $87.6M | Buy |
+471,668
| New | +$87.6M | 45.79% | 1 |
|