KWA
KCS Wealth Advisory’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 | $5.56M | Sell |
12,949
-7,255
| -36% | -$3.12M | 2.37% | 5 |
|
|
2023
Q2 | $9.01M | Sell |
20,204
-1,238
| -6% | -$552K | 3.12% | 4 |
|
|
2023
Q1 | $8.81M | Sell |
21,442
-1,429
| -6% | -$587K | 3.33% | 5 |
|
|
2022
Q4 | $8.79M | Buy |
22,871
+899
| +4% | +$345K | 3.65% | 4 |
|
|
2022
Q3 | $7.88M | Sell |
21,972
-597
| -3% | -$214K | 3.64% | 2 |
|
|
2022
Q2 | $8.56M | Sell |
22,569
-212
| -0.9% | -$80.4K | 3.81% | 2 |
|
|
2022
Q1 | $10.3M | Buy |
22,781
+534
| +2% | +$242K | 4.78% | 1 |
|
|
2021
Q4 | $10.6M | Buy |
22,247
+1,379
| +7% | +$658K | 4.26% | 2 |
|
|
2021
Q3 | $8.99M | Buy |
20,868
+385
| +2% | +$166K | 4.25% | 2 |
|
|
2021
Q2 | $8.81M | Buy |
20,483
+1,276
| +7% | +$549K | 4.14% | 2 |
|
|
2021
Q1 | $7.64M | Buy |
19,207
+1,537
| +9% | +$611K | 3.94% | 2 |
|
|
2020
Q4 | $6.63M | Buy |
17,670
+14,353
| +433% | +$5.39M | 4.38% | 1 |
|
|
2020
Q3 | $1.12M | Sell |
3,317
-6
| -0.2% | -$2.02K | 0.89% | 39 |
|
|
2020
Q2 | $1.03M | Sell |
3,323
-1,345
| -29% | -$416K | 0.85% | 43 |
|
|
2020
Q1 | $1.21M | Buy |
4,668
+50
| +1% | +$12.9K | 1.23% | 21 |
|
|
2019
Q4 | $1.49M | Buy |
4,618
+390
| +9% | +$126K | 1.12% | 22 |
|
|
2019
Q3 | $1.26M | Buy |
4,228
+391
| +10% | +$117K | 0.87% | 23 |
|
|
2019
Q2 | $1.13M | Buy |
3,837
+117
| +3% | +$34.5K | 0.89% | 30 |
|
|
2019
Q1 | $1.06M | Sell |
3,720
-43
| -1% | -$12.2K | 0.92% | 32 |
|
|
2018
Q4 | $947K | Sell |
3,763
-506
| -12% | -$127K | 1% | 26 |
|
|
2018
Q3 | $1.25M | Sell |
4,269
-10,966
| -72% | -$3.21M | 1.16% | 14 |
|
|
2018
Q2 | $4.16M | Sell |
15,235
-1,539
| -9% | -$420K | 3.87% | 1 |
|
|
2018
Q1 | $4.45M | Sell |
16,774
-308
| -2% | -$81.7K | 4.05% | 1 |
|
|
2017
Q4 | $4.59M | Buy |
+17,082
| New | +$4.59M | 4.44% | 1 |
|