KB Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $32.9M | Sell |
76,597
-51
| -0.1% | -$21.9K | 9.41% | 2 |
|
|
2023
Q2 | $34.2M | Sell |
76,648
-408
| -0.5% | -$182K | 9.39% | 3 |
|
|
2023
Q1 | $31.7M | Buy |
77,056
+2,970
| +4% | +$1.22M | 9.31% | 3 |
|
|
2022
Q4 | $28.5M | Sell |
74,086
-1,891
| -2% | -$727K | 9.72% | 2 |
|
|
2022
Q3 | $27.2M | Buy |
75,977
+8,637
| +13% | +$3.1M | 9.74% | 3 |
|
|
2022
Q2 | $25.5M | Sell |
67,340
-888
| -1% | -$337K | 8.82% | 3 |
|
|
2022
Q1 | $31M | Buy |
68,228
+6,131
| +10% | +$2.78M | 8.55% | 4 |
|
|
2021
Q4 | $29.6M | Buy |
62,097
+1,978
| +3% | +$943K | 8.5% | 3 |
|
|
2021
Q3 | $25.9M | Buy |
60,119
+4,214
| +8% | +$1.82M | 9.48% | 2 |
|
|
2021
Q2 | $24M | Sell |
55,905
-184
| -0.3% | -$79.1K | 9.08% | 2 |
|
|
2021
Q1 | $22.3M | Buy |
+56,089
| New | +$22.3M | 9.49% | 2 |
|