KM
Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,034
| Closed | -$1.35M | – | 39 |
|
|
2023
Q2 | $1.35M | Buy |
3,034
+149
| +5% | +$66.4K | 2.9% | 13 |
|
|
2023
Q1 | $1.19M | Buy |
2,885
+377
| +15% | +$155K | 2.38% | 14 |
|
|
2022
Q4 | $964K | Sell |
2,508
-29
| -1% | -$11.1K | 2.17% | 15 |
|
|
2022
Q3 | $958K | Sell |
2,537
-551
| -18% | -$208K | 2.36% | 15 |
|
|
2022
Q2 | $1.24M | Sell |
3,088
-580
| -16% | -$232K | 1.66% | 14 |
|
|
2022
Q1 | $1.51M | Sell |
3,668
-3,099
| -46% | -$1.28M | 1.04% | 20 |
|
|
2021
Q4 | $3.18M | Buy |
6,767
+442
| +7% | +$208K | 0.86% | 16 |
|
|
2021
Q3 | $2.97M | Buy |
6,325
+1,958
| +45% | +$919K | 0.84% | 17 |
|
|
2021
Q2 | $1.94M | Sell |
4,367
-231
| -5% | -$103K | 0.79% | 34 |
|
|
2021
Q1 | $1.91M | Buy |
4,598
+936
| +26% | +$389K | 0.59% | 41 |
|
|
2020
Q4 | $1.42M | Sell |
3,662
-3,047
| -45% | -$1.18M | 0.6% | 58 |
|
|
2020
Q3 | $2.39M | Buy |
6,709
+3,701
| +123% | +$1.32M | 1.07% | 23 |
|
|
2020
Q2 | $1.01M | Sell |
3,008
-381
| -11% | -$127K | 0.42% | 78 |
|
|
2020
Q1 | $993K | Sell |
3,389
-2,333
| -41% | -$684K | 0.44% | 70 |
|
|
2019
Q4 | $1.88M | Buy |
5,722
+1,958
| +52% | +$642K | 0.68% | 49 |
|
|
2019
Q3 | $1.14M | Buy |
3,764
+169
| +5% | +$51.2K | 0.45% | 68 |
|
|
2019
Q2 | $960K | Sell |
3,595
-6,728
| -65% | -$1.8M | 0.44% | 64 |
|
|
2019
Q1 | $664K | Buy |
10,323
+7,435
| +257% | +$478K | 0.43% | 63 |
|
|
2018
Q4 | $747K | Buy |
2,888
+257
| +10% | +$66.5K | 0.36% | 75 |
|
|
2018
Q3 | $769K | Sell |
2,631
-198
| -7% | -$57.9K | 0.41% | 65 |
|
|
2018
Q2 | $774K | Buy |
+2,829
| New | +$774K | 0.35% | 77 |
|
|
2018
Q1 | – | Sell |
-3,059
| Closed | -$822K | – | 166 |
|
|
2017
Q4 | $822K | Buy |
3,059
+184
| +6% | +$49.4K | 0.39% | 70 |
|
|
2017
Q3 | $727K | Buy |
2,875
+13
| +0.5% | +$3.29K | 0.47% | 62 |
|
|
2017
Q2 | $696K | Sell |
2,862
-271
| -9% | -$65.9K | 0.64% | 46 |
|
|
2017
Q1 | $743K | Sell |
3,133
-60
| -2% | -$14.2K | 0.53% | 54 |
|
|
2016
Q4 | $718K | Sell |
3,193
-488
| -13% | -$110K | 0.58% | 53 |
|
|
2016
Q3 | $801K | Sell |
3,681
-401
| -10% | -$87.3K | 0.68% | 51 |
|
|
2016
Q2 | $859K | Sell |
4,082
-2,418
| -37% | -$509K | 0.66% | 52 |
|
|
2016
Q1 | $1.33M | Buy |
6,500
+443
| +7% | +$90.8K | 1.11% | 32 |
|
|
2015
Q4 | $1.36M | Buy |
+6,057
| New | +$1.36M | 1.02% | 33 |
|