CKW Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414M | Sell |
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|
2025
Q1 | $378M | Sell |
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|
2024
Q4 | $397M | Sell |
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|
2024
Q3 | $391M | Buy |
|
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|
2024
Q2 | $375M | Buy |
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|
2024
Q1 | $357M | Sell |
|
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|
2023
Q4 | $333M | Sell |
|
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|
2023
Q3 | $304M | Buy |
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|
2023
Q2 | $307M | Sell |
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|
2023
Q1 | $298M | Sell |
|
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|
2022
Q4 | $283M | Buy |
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|
2022
Q3 | $259M | Sell |
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|
2022
Q2 | $286M | Buy |
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|
2022
Q1 | $339M | Buy |
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|
2021
Q4 | $352M | Sell |
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|
2021
Q3 | $322M | Buy |
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|
2021
Q2 | $317M | Buy |
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|
2021
Q1 | $285M | Buy |
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|
2020
Q4 | $264M | Sell |
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|
2020
Q3 | $257M | Buy |
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|
2020
Q2 | $217M | Sell |
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|
2020
Q1 | $181M | Sell |
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|
2019
Q4 | $253M | Buy |
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|
2019
Q3 | $230M | Sell |
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|
2019
Q2 | $233M | Sell |
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|
2019
Q1 | $261M | Buy |
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|
2018
Q4 | $220M | Sell |
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|
2018
Q3 | $262M | Buy |
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|
2018
Q2 | $232M | Buy |
|
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|
2018
Q1 | $212M | Buy |
|
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|
2017
Q4 | $213M | Buy |
|
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|
2017
Q3 | $194M | Buy |
|
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|
2017
Q2 | $184M | Buy |
|
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|
2017
Q1 | $161M | Buy |
|
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|
2016
Q4 | $149M | Buy |
|
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|
2016
Q3 | $141M | Buy |
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|
2016
Q2 | $135M | Buy |
|
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|
2016
Q1 | $129M | Buy |
|
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|
2015
Q4 | $127M | Sell |
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|
2015
Q3 | $121M | Buy |
|
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|
2015
Q2 | $122M | Buy |
|
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|
2015
Q1 | $119M | Buy |
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|
2014
Q4 | $118M | Buy |
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|
2014
Q3 | $106M | Buy |
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|
2014
Q2 | $105M | Buy |
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|
2014
Q1 | $96.7M | Buy |
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|
2013
Q4 | $87.6M | Buy |
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